<SEC-DOCUMENT>0001821268-20-000111.txt : 20201106
<SEC-HEADER>0001821268-20-000111.hdr.sgml : 20201106
<ACCEPTANCE-DATETIME>20201106100949
ACCESSION NUMBER:		0001821268-20-000111
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		13
CONFORMED PERIOD OF REPORT:	20200831
FILED AS OF DATE:		20201106
DATE AS OF CHANGE:		20201106
EFFECTIVENESS DATE:		20201106

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
		CENTRAL INDEX KEY:			0000870780
		IRS NUMBER:				363743025
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-06265
		FILM NUMBER:		201292825

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND
		DATE OF NAME CHANGE:	20121022

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL FUND INC
		DATE OF NAME CHANGE:	19920803
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>ncsr.htm
<DESCRIPTION>NQP
<TEXT>
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    <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">UNITED STATES</div>
    <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">SECURITIES AND EXCHANGE COMMISSION</div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Washington, D.C. 20549</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">FORM N-CSR</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">CERTIFIED SHAREHOLDER REPORT OF REGISTERED</div>
    <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">MANAGEMENT INVESTMENT COMPANIES</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Investment Company Act file number <font style="TEXT-DECORATION: underline; DISPLAY: inline">811-06265</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="text-align: center; margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt;">Nuveen Pennsylvania Quality Municipal Income Fund</div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(Exact name of registrant as specified in charter)</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Nuveen Investments</div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">333 West Wacker Drive</div>
    <div style="text-align: center; margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt;">Chicago, IL 60606</div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(Address of principal executive offices) (Zip code)</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Gifford R. Zimmerman</div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Nuveen Investments</div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">333 West Wacker Drive</div>
    <div style="text-align: center; margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt;">Chicago, IL 60606</div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(Name and address of agent for service)</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Registrant&#8217;s telephone number, including area code: <font style="TEXT-DECORATION: underline; DISPLAY: inline">(312) 917-7700</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date of fiscal year end: <font style="TEXT-DECORATION: underline; DISPLAY: inline">February 29</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date of reporting period: <font style="TEXT-DECORATION: underline; DISPLAY: inline">August 31, 2020</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any
      report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1). The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection,
      and policymaking roles.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. A registrant is not required to
      respond to the collection of information contained in Form N-CSR unless the Form displays a currently valid Office of Management and Budget (&#8220;OMB&#8221;) control number. Please direct comments concerning the accuracy of the information collection burden
      estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C.
      ss. 3507.</div>
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    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 1. REPORTS TO STOCKHOLDERS.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
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        <div><br>
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        <div><img src="nxj-17x1x1.jpg"></div>
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        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 36pt; font-weight: bold;">Life is Complex.</div>
        <div style="margin-bottom: 6pt; font-size: 24pt;">Nuveen makes things e-simple.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">It only takes a minute to sign up for e-Reports. Once enrolled, you&#8217;ll receive an e-mail as soon as your Nuveen Fund information is ready&#8212;no more waiting for delivery by regular mail. Just click
          on the link within the e-mail to see the report and save it on your computer if you wish.</div>
        <div style="margin-bottom: 6pt;"><font style="font-size: 14pt; font-weight: bold;">Free e-Reports</font><br>
          <font style="font-size: 14pt; font-weight: bold;">right to your e-mail!</font><br>
          <br>
          <br>
          <font style="font-weight: bold;">www.investordelivery.com</font><br>
          If you receive your Nuveen Fund<br>
          dividends and statements from your<br>
          financial professional or brokerage account.<br>
          <br>
          <br>
          <font style="font-size: 14pt; font-weight: bold;">or</font><br>
          <br>
          <br>
          <font style="font-weight: bold;">www.nuveen.com/client-access</font><br>
          If you receive your Nuveen Fund<br>
          dividends and statements directly from<br>
          Nuveen.<br>
          <br>
          <br>
          NOT FDIC INSURED MAY LOSE<br>
          VALUE NO BANK GUARANTEE</div>
        <div><br>
        </div>
        <div><br>
        </div>
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        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Table of Contents<a name="TableofContents"><!--Anchor--></a></div>
        <table cellspacing="0" cellpadding="0" id="z51417ee40930455c8865d8d7d043f79c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 72.72%; vertical-align: middle;">&#160;</td>
              <td style="width: 27.28%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#ChairsLettertoShareholder">Chair&#8217;s Letter to Shareholders</a>&#160;</div>
              </td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#PortfolioManagersComments">Portfolio Manager&#8217;s Comments</a>&#160;</div>
              </td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#FundLeverage">Fund Leverage&#160;</a></div>
              </td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#CommonShareInformation">Common Share Information&#160;</a></div>
              </td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#RiskConsiderations">Risk Considerations&#160;</a></div>
              </td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#PerformanceOverview">Performance Overview and Holding Summaries&#160;</a></div>
              </td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#PortfolioofInvestments">Portfolios of Investments&#160;</a></div>
              </td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">22&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#StatementofAssetsandLiabi">Statement of Assets and Liabilities&#160;</a></div>
              </td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">62&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#StatementofOperations">Statement of Operations&#160;</a></div>
              </td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">63&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#StatementofChangesinNetAs">Statement of Changes in Net Assets&#160;</a></div>
              </td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">64&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#StatementofCashFlows">Statement of Cash Flows&#160;</a></div>
              </td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">66&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#FinancialHighlights">Financial Highlights&#160;</a></div>
              </td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">68&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#NotestoFinancialStatement">Notes to Financial Statements&#160;</a></div>
              </td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">73&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#ShareholderUpdate">Shareholder Update&#160;</a></div>
              </td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">86&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#AdditionalFundInformation">Additional Fund Information&#160;</a></div>
              </td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">87&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#GlossaryofTermsUsedinthis">Glossary of Terms Used in this Report&#160;</a></div>
              </td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">88&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#ReinvestAutomaticallyEasi">Reinvest Automatically, Easily and Conveniently&#160;</a></div>
              </td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">90&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(255, 255, 255);" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 72.72%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><a href="#AnnualInvestmentManagemen">Annual Investment Management Agreement Approval Process&#160;</a></div>
              </td>
              <td style="width: 27.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">91&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">3</div>
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        <div style="margin-bottom: 6pt; font-weight: bold;"><font style="font-size: 24pt;">Chair&#8217;s Letter</font><br>
          <font style="font-size: 24pt;">to Shareholders<a name="ChairsLettertoShareholder"><!--Anchor--></a></font></div>
        <div style="margin-bottom: 6pt;"><img src="nxj-17x4x1.jpg"></div>
        <div style="margin-bottom: 6pt; font-weight: bold;">Dear Shareholders,</div>
        <div style="margin-bottom: 6pt;">The COVID-19 crisis is taking an unprecedented toll on our health, societies, economies and financial markets. Our thoughts are with you during this time of significant disruption caused by the disease and its
          economic fallout.</div>
        <div style="margin-bottom: 6pt;">A renewed increase in COVID-19 cases in some areas, including an outbreak affecting President Trump and White House staffers and contacts, showed that controlling the spread of the novel coronavirus remains an
          ongoing public health concern as economies reopen and social activities resume. In the meantime, medical knowledge is improving and some areas have been able to implement much narrower restrictions when infection clusters have recurred. This has
          helped an economic recovery gain traction, with a significant recovery in jobs, consumer spending, manufacturing and other indicators from their weakest levels. Additionally, progress toward a vaccine and treatments has been promising, while the
          timeline is unknown. Markets have recently taken an optimistic view, but the path of the economy from here and the upcoming U.S. presidential election are increasingly in the forefront.</div>
        <div style="margin-bottom: 6pt;">While we do not want to understate the dampening effect on the global economy, it is important to differentiate short-term interruptions from the longer-lasting implications to the economy. Prior to the COVID-19
          crisis, some areas of the global economy were showing signs of improvement after trade tensions had weighed on economic activity for much of 2019. More recently, countries that have reopened have seen marked improvement in some near-term economic
          indicators. Central banks and governments around the world have announced economic stimulus measures and pledged to continue doing what it takes to support their economies. In the U.S., the Federal Reserve has cut its benchmark interest rate to
          near zero and introduced similar programs that helped revive the U.S. economy after the 2008 financial crisis. The U.S. Government has approved three relief packages, including a $2 trillion-dollar package directly supporting businesses and
          individuals. The Coronavirus Aid, Relief and Economic Security Act, called the CARES Act, has provided direct payments and expanded unemployment benefits to individuals, loans and grants to small businesses, loans and other money to large
          corporations and funding for hospitals, public health, education and state and local governments. In the European Union, the European Central Bank recently increased the size of its Pandemic Emergency Purchase Program, known as PEPP, to $1.6
          trillion from $882 billion and extended its duration to June 2021.</div>
        <div style="margin-bottom: 6pt;">In the meantime, patience and a long-term perspective are key for investors. When market fluctuations are the leading headlines day after day, it&#8217;s tempting to &#8220;do something.&#8221; However, your long-term goals can&#8217;t be
          met with short-term thinking. We encourage you to talk to your financial professional, who can review your time horizon, risk tolerance and investment goals. On behalf of the other members of the Nuveen Fund Board, we look forward to continuing
          to earn your trust in the months and years ahead.</div>
        <div style="margin-bottom: 6pt;">Sincerely,</div>
        <div style="margin-bottom: 6pt;"><img src="nxj-17x4x2.jpg"></div>
        <div style="margin-bottom: 6pt;">Terence J. Toth<br>
          Chair of the Board<br>
          October 23, 2020</div>
        <div style="margin-bottom: 6pt;">4</div>
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        <div style="margin-bottom: 6pt;"><font style="font-size: 24pt; font-weight: bold;">Portfolio Manager&#8217;s Comments<a name="PortfolioManagersComments"><!--Anchor--></a></font><br>
          <br>
          <br>
          <font style="font-size: 14pt;">Nuveen New Jersey Quality Municipal Income Fund (NXJ)</font><br>
          <font style="font-size: 14pt;">Nuveen New Jersey Municipal Value Fund (NJV)</font><br>
          <font style="font-size: 14pt;">Nuveen Pennsylvania Quality Municipal Income Fund (NQP)</font><br>
          <font style="font-size: 14pt;">Nuveen Pennsylvania Municipal Value Fund (NPN)</font></div>
        <div style="margin-bottom: 6pt; font-style: italic;">These Funds feature portfolio management by Nuveen Asset Management, LLC (NAM), an affiliate of Nuveen Fund Advisors, LLC, the Funds&#8217; investment adviser. Portfolio manager Paul L. Brennan, CFA,
          reviews key investment strategies and the six-month performance of the Nuveen New Jersey and Pennsylvania Funds. Paul assumed portfolio management responsibility for these four Funds in 2011.</div>
        <div style="margin-bottom: 6pt; font-style: italic;">During August 2020, the Nuveen New Jersey Municipal Value Fund (NJV) was approved for merger into Nuveen AMT-Free Municipal Value Fund (NUW) (10/31 FYE) by the Funds&#8217; Board of Trustees. The
          merger is pending shareholder approval.</div>
        <div style="margin-bottom: 6pt; font-style: italic;">During August 2020, the Nuveen Pennsylvania Municipal Value Fund ( NPN) was approved for merger into Nuveen AMT-Free Municipal Value Fund (NUW) (10/31 FYE) by the Funds&#8217; Board of Trustees. The
          merger is pending shareholder approval.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">An Update on COVID-19 Coronavirus and its Impact on the Securities Markets</div>
        <div style="margin-bottom: 6pt;">Slowing COVID-19 coronavirus infection rates around the world encouraged authorities to loosen restrictions on business and social activity in recent months. While economic indicators have improved considerably from
          the depths of the shutdown, some regions, including the U.S. and Europe, have seen an uptick in infection rates after reopening, which prompted tightening coronavirus restrictions in some areas. Additionally, certain government programs
          supporting businesses and workers are expiring with little clarity on extensions or replacement options. Amid these challenges, the pace of recovery appeared to be moderating, and short-term market volatility has picked up again.</div>
        <div style="margin-bottom: 6pt;">The initial market response was severe, but the responses from central banks and governments to ease the strain on financial systems, businesses and individuals, as well as positive vaccine news, have helped markets
          bounce back from the depths of the crisis. Although the detection of the virus in China was made public in December 2019, markets did not start to fully acknowledge the risks and potential economic impact until the latter portion of February
          2020, when outbreaks outside of China were first reported. Global stock markets sold off severely, with the S&amp;P 500&#174; index reaching a bear market (a 20% drop from the previous high) within three weeks, the fastest bear market decline in
          history. Even certain parts of the bond market suffered; below investment grade municipal</div>
        <div style="margin-bottom: 6pt;"> <br>
        </div>
        <div style="margin-bottom: 6pt;">
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        <div style="margin-bottom: 6pt; font-weight: bold;">This material is not intended to be a recommendation or investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy and is not provided in a
          fiduciary capacity. The information provided does not take into account the specific objectives or circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor&#8217;s
          objectives and circumstances and in consultation with his or her advisors.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">Certain statements in this report are forward-looking statements. Discussions of specific investments are for illustration only and are not intended as recommendations of individual investments.
          The forward-looking statements and other views expressed herein are those of the portfolio manager as of the date of this report. Actual future results or occurrences may differ significantly from those anticipated in any forward-looking
          statements, and the views expressed herein are subject to change at any time, due to numerous market and other factors. The Funds disclaim any obligation to update publicly or revise any forward-looking statements or views expressed herein.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">For financial reporting purposes, the ratings disclosed are the highest rating given by one of the following national rating agencies: Standard &amp; Poor&#8217;s Group (S&amp;P), Moody&#8217;s Investors
          Service, Inc. (Moody&#8217;s) or Fitch, Inc. (Fitch). This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A and BBB are investment
          grade ratings, while BB, B, CCC, CC, C and D are below investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">Bond insurance guarantees only the payment of principal and interest on the bond when due, and not the value of the bonds themselves, which will fluctuate with the bond market and the financial
          success of the issuer and the insurer. Insurance relates specifically to the bonds in the portfolio and not to the share prices of a Fund. No representation is made as to the insurers&#8217; ability to meet their commitments.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section.</div>
        <div style="text-align: right; margin-bottom: 6pt;">5</div>
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        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Portfolio Manager&#8217;s Comments (continued)</div>
        <div style="margin-bottom: 6pt;">and corporate bonds generally dropped the furthest, mostly out of concerns for the continued financial stability of lower quality issuers. Demand for safe-haven assets, along with mounting recession fears, drove the
          yield on the 10-year U.S. Treasury note to 0.5% in March 2020, an all-time low. Additionally, oil prices collapsed to an 18-year low on supply glut concerns, as shutdowns across the global economy sharply reduced oil demand, although oil prices
          have recovered to well above those lows.</div>
        <div style="margin-bottom: 6pt;">While most markets have recovered most of their losses, volatility will likely remain elevated until the health crisis itself is under control (via fewer new cases, lower infection rates and/or verified treatments
          or vaccines). There are still many unknowns and new information is incoming daily, compounding the difficulty of modeling outcomes for epidemiologists and economists alike.</div>
        <div style="margin-bottom: 6pt;">Nuveen, LLC and our portfolio management teams are monitoring the situation carefully and continuously refining our views and approaches to managing the Funds to best pursue investment objectives while mitigating
          risks through all market environments.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">What key strategies were used to manage these Funds during the six-month reporting period ended August 31, 2020?</div>
        <div style="margin-bottom: 6pt;">The<font style="font-weight: bold;"> Nuveen New Jersey Quality Municipal Income Fund&#8217;s</font> investment objective is to provide current income exempt from regular federal and New Jersey income tax and to enhance
          portfolio value. The Fund invests in municipal securities that are exempt from federal and New Jersey state income taxes. The Fund invests at least 80% of its managed assets in securities rated, at the time of investment, investment grade or, if
          they are unrated, are judged by the portfolio manager to be of comparable quality. The Fund may invest up to 20% of its managed assets in municipal securities rated below investment quality or judged by the portfolio manager to be of comparable
          quality, of which up to 10% of its managed assets may be rated below B-/B3 or of comparable quality. The Fund uses leverage.</div>
        <div style="margin-bottom: 6pt;">The<font style="font-weight: bold;"> Nuveen New Jersey Municipal Value Fund&#8217;s</font> primary investment objective is to provide current income exempt from regular federal and New Jersey income taxes; secondary
          investment objective is to enhance portfolio value and total return. The Fund invests in municipal securities that are exempt from federal and New Jersey state income taxes. The Fund invests at least 80% of its managed assets in municipal
          securities rated investment grade at the time of investment, or, if they are unrated, are judged by the portfolio manager to be of comparable quality. The Fund may invest up to 20% of managed assets in municipal securities that are not exempt
          from New Jersey state income taxes if the portfolio manager believes doing so would enhance the Fund&#8217;s after-tax total returns. The Fund may invest up to 20% of its managed assets in municipal securities rated below investment quality or judged
          by the portfolio manager to be of comparable quality, of which up to 10% of its managed assets may be rated below B-/B3 or of comparable quality. The Fund may invest in inverse floating rate municipal securities, also known as tender option
          bonds. The Fund&#8217;s use of tender option bonds to more efficiently implement its investment strategy may create up to 10% effective leverage.</div>
        <div style="margin-bottom: 6pt;">The <font style="font-weight: bold;">Nuveen Pennsylvania Quality Municipal Income Fund&#8217;s</font> primary investment objective Fund is current income exempt from regular federal income taxes and Pennsylvania income
          taxes. The secondary objective is the enhancement of portfolio value. The Fund invests in municipal securities that are exempt from federal, Pennsylvania state, and local income taxes. The Fund invests at least 80% of its managed assets in
          securities rated, at the time of investment, investment grade or, if they are unrated, are judged by the portfolio manager to be of comparable quality. The Fund may invest up to 20% of its managed assets in municipal securities rated below
          investment quality or judged by the portfolio manager to be of comparable quality, of which up to 10% of its managed assets may be rated below B-/B3 or of comparable quality. The Fund uses leverage.</div>
        <div style="margin-bottom: 6pt;">The<font style="font-weight: bold;"> Nuveen Pennsylvania Municipal Value Fund&#8217;s </font>primary investment objective is to provide current income exempt from regular federal and Pennsylvania income taxes; secondary
          investment objective is to enhance portfolio value and total return. The Fund invests in state municipal securities that are exempt from federal, Pennsylvania state, and local income taxes. The Fund invests at least</div>
        <div style="margin-bottom: 6pt;">6</div>
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        <div style="margin-bottom: 6pt;">80% of its managed assets in municipal securities rated investment grade at the time of investment, or, if they are unrated, are judged by the portfolio manager to be of comparable quality. The Fund may invest up to
          20% of managed assets in municipal securities that are not exempt from Pennsylvania state income taxes if the portfolio manager believes doing so would enhance the Fund&#8217;s after-tax total returns. The Fund may invest up to 20% of its managed
          assets in municipal securities rated below investment quality or judged by the portfolio manager to be of comparable quality, of which up to 10% of its managed assets may be rated below B-/B3 or of comparable quality. The Fund may invest in
          inverse floating rate municipal securities, also known as tender option bonds. The Fund&#8217;s use of tender option bonds to more efficiently implement its investment strategy may create up to 10% effective leverage.</div>
        <div style="margin-bottom: 6pt;">During the six-month reporting period, the municipal bond market endured a liquidity-driven sell-off followed by an uneven recovery across the credit quality spectrum. With the Federal Reserve (Fed) providing
          financial assistance, the highest credit quality segments of the market snapped back relatively quickly. However, the turnaround in lower rated municipal credits and sectors was slower to materialize amid macroeconomic uncertainty and a broader
          reevaluation of municipal credit risk.</div>
        <div style="margin-bottom: 6pt;">As the economic shock caused by coronavirus containment measures was becoming apparent in March 2020, financial markets including U.S. municipal bonds responded dramatically. Interest rate volatility spiked,
          municipal bond prices severely dislocated from Treasury bond prices and municipal credit spreads widened to levels significantly above the long-term average. Quick intervention from the Fed to inject liquidity into the financial system and
          bolster confidence in the credit markets brought stability, supporting a rebound in the high grade segments of the municipal bond market. Lower rated, higher yielding municipal bonds, however, were slower to rebound, as these credits are more
          typically found in sectors more affected by the coronavirus, including transportation, lodging, convention centers, hospitals, senior living facilities and higher education.</div>
        <div style="margin-bottom: 6pt;">Despite the elevated volatility in March and April 2020, interest rates ended the six-month reporting period down slightly from the beginning of the reporting period. A sharper fall in short-term rates, driven by
          the Fed moving its benchmark target rate to zero, steepened the yield curve. Demand for municipal bonds began to recover, with investor inflows resuming a positive trend after the March-April 2020 sell-off, including in high yield municipal
          bonds. Issuance also approached more normal levels by the end of the reporting period. Notably, taxable municipal bonds&#8217; share of issuance has risen meaningfully over the past year, which has increased the scarcity value of tax-exempt municipal
          bonds. Supply-demand conditions have therefore remained favorable for municipal bonds, helping credit spreads to narrow from the widest levels seen during the pandemic-induced volatility. At the state level, the New Jersey municipal market
          underperformed the national market, while the Pennsylvania municipal market performed in line with the national market during the reporting period, as measured by their respective state S&amp;P Municipal Bond Indexes.</div>
        <div style="margin-bottom: 6pt;">Our trading activity continued to focus on pursuing the Funds&#8217; investment objectives. We continued to seek bonds in areas of the market that we expected to demonstrate resilience and perform well over the long term.
          Trading activity was somewhat lighter during this reporting period as the Funds were well positioned for the environment and the prevailing environment offered fewer opportunities to replace positions with more attractive names. Additionally, as
          closed ends funds do not need to manage cash to meet investor redemptions, the Funds weren&#8217;t forced to sell positions during the market turbulence.</div>
        <div style="margin-bottom: 6pt;">Portfolio turnover was mainly driven by the proceeds from called and maturing bonds, bond coupon income and a small amount of high grade bond sales. For NXJ and NQP, we took some small precautionary steps to prepare
          for the possibility of deleveraging, including delaying the reinvestment of cash proceeds from called bonds and coupon income. However, market liquidity, although stressed, remains sufficient and deleveraging was not needed. The two New Jersey
          Funds added issues for Atlantic City Electric, New Jersey Housing and Mortgage Finance Agency, New Jersey-American Water Company and a number of county and local municipalities (including Mercer, Monmouth and Union counties, and NXJ also bought
          Somerset County and Berkeley Heights Township). NQP added Pennsylvania Housing Finance Agency, Geisinger Health System, Westmoreland County Water, Puerto Rico</div>
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        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Portfolio Manager&#8217;s Comments (continued)</div>
        <div style="margin-bottom: 6pt;">sales tax revenue bonds (known as COFINAs) and Saint Joseph&#8217;s University credits. NPN bought two school districts (Philadelphia and Allentown). We continued to limit the Funds&#8217; exposure to each state&#8217;s government
          debt due to concerns about their fiscal health that pre-dated the COVID-19 crisis.</div>
        <div style="margin-bottom: 6pt;">We should also note that the elevated call activity in NJV and NPN, which was driven by their higher exposure to bonds with 2019 call dates, has since moderated. Due to their inceptions in 2009, NJV and NPN held
          more exposure to bonds callable in 2019 than NXJ and NQP. As such, we sold more of those callable bonds and refunding activity was higher during calendar years 2018 and 2019 for NJV and NPN. These trades had a short-term negative impact on the
          two Funds&#8217; earnings, as the older bonds, which were issued when prevailing interest rates were higher, were replaced with the lower yielding bonds available in the current market.</div>
        <div style="margin-bottom: 6pt;">As of August 31, 2020, the four Funds continued to use inverse floating rate securities. We employ inverse floaters for a variety of reasons, including duration management, income enhancement and total return
          enhancement. As part of our duration management strategies, the four Funds used U.S. Treasury futures as part of an overall portfolio construction strategy to manage portfolio duration and yield curve exposure. The hedging strategies performed as
          expected given the direction of interest rates during the reporting period. Although the Treasury futures detracted modestly from performance due to the meaningful outperformance of Treasury bonds over municipal bonds during this reporting
          period, they enabled the Funds to invest in longer duration bonds that were contributors to performance and that helped support the Funds&#8217; dividends. The Treasury futures positions were eliminated from NXJ and NQP prior to the end of the
          reporting period.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">How did the Funds perform during the six-month reporting period ended August 31, 2020?</div>
        <div style="margin-bottom: 6pt;">The tables in each Fund&#8217;s Performance Overview and Holding Summaries section of this report provide the Funds&#8217; total returns for the six-month, one-year, five-year and ten-year periods ended August 31, 2020. Each
          Fund&#8217;s total returns at common share net asset value (NAV) are compared with the performance of corresponding market indexes.</div>
        <div style="margin-bottom: 6pt;">For the six-month reporting period ended August 31, 2020, the total returns on common share NAV for all four Funds underperformed the national S&amp;P Municipal Bond Index and their respective state&#8217;s S&amp;P
          Municipal Bond Index.</div>
        <div style="margin-bottom: 6pt;">The Funds&#8217; exposure to lower rated, higher yielding bonds, which underperformed the market during this reporting period, was the main driver of negative absolute performance and relative underperformance. Most of
          the underperformance in the lower rated segments occurred in the March-April 2020 sell-off, and while credit spread recovery continued over the subsequent months, spreads were still wide of pre-pandemic levels at the close of this reporting
          period. From a credit quality perspective, the Funds&#8217; overweight allocations in BBB and lower rated bonds were the most detrimental to relative performance, with overweight allocations to single A rated credits a smaller detractor.</div>
        <div style="margin-bottom: 6pt;">On a sector basis, the New Jersey Funds were hurt by overweight exposures to New Jersey government debt, higher education/student loan debt, health care, transportation, industrial development revenue/pollution
          control revenue (IDR/PCR) and tobacco settlement bonds. (NXJ and NJV&#8217;s portfolio weightings in New Jersey state government debt are overweight relative to the national S&amp;P Municipal Bond Index and underweight relative to the S&amp;P Municipal
          Bond New Jersey Index.) The Funds&#8217; underweight to local GOs, which performed well in New Jersey, was another relative detractor. Positive sector performance in NXJ and NJV came from overweight allocations to pre-refunded bonds and housing debt.
          In the Pennsylvania Funds, the weakest performing sector positions included overweight exposures to high education/student loan debt, health care, transportation and IDR/PCR. Local GOs performed well in Pennsylvania, but the Funds&#8217; underweight
          exposure detracted. Conversely, NQP and NPN benefited from overweight allocations to pre-refunded bonds, water and sewer bonds and housing debt.</div>
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        <div style="margin-bottom: 6pt;">Security selection was a significantly negative influence on performance for NXJ and NJV during this reporting period. The most underperforming credits were New Jersey state paper (as Fitch downgraded the state&#8217;s
          credit rating in April 2020), several higher education names (including small, lower-rated private colleges, student residence halls projects and New Jersey student loan debt) and health care credits (such as hospitals, which faced both increased
          costs due to tri-state area COVID-19 infection rates and lower revenues as elective procedures were cancelled or postponed, and senior living facilities, due to uncertainty about their high risk populations). However, positions that fared better
          tended to benefit from higher credit quality and more favorable yield curve positioning. Notable outperformers for NXJ and NJV included local tax-supported debt (county and school district GOs), New Jersey Turnpike and selected IDR credits (New
          Jersey-American Water, Atlantic City Electric and Covanta).</div>
        <div style="margin-bottom: 6pt;">For the Pennsylvania Funds, security selection had a mixed impact. The better performing positions were higher credit quality and those better positioned for the yield curve environment during this reporting period,
          including local tax-supported debt (such as local municipal and school district debt), pre-refunded bonds and water and sewer credits. Underperforming positions in NQP and NPN included higher education bonds (small, lower rated private schools
          and student residence halls projects), health care credits (hospitals and senior living facilities), transportation bonds (Pennsylvania Turnpike in NQP and Delaware River Port Authority in NPN) and IDR names (Energy Harbor common stock (see
          further explanation below) and PPL Energy Supply). Washington D.C. tobacco settlement bonds also detracted from NPN.</div>
        <div style="margin-bottom: 6pt;">During this reporting period, NQP and NPN received Energy Harbor common stock, after FirstEnergy Solutions emerged from bankruptcy and the restructured company was renamed Energy Harbor. The Funds received Energy
          Harbor stock when their holdings of bonds issued by FirstEnergy Solutions were converted into Energy Harbor equity as part of its debt reorganization and emergence from bankruptcy protection, which was completed in February 2020. The shares
          performed well in the first few months after they were issued, due in part to post-emergence price increases. In July 2020, the value of Energy Harbor equity fell sharply after federal authorities charged certain Ohio politicians and lobbyists
          with having accepted large payments from an unnamed company (which was easily identifiable as Energy Harbor&#8217;s pre-bankruptcy parent, FirstEnergy Corp.) in what was alleged to be a corrupt scheme to adopt legislation that would benefit that parent
          company. At the end of the reporting period Energy Harbor equity represented 1.3% of the total investments of NQP, and 1.5% of the total investments of NPN.</div>
        <div style="margin-bottom: 6pt;">Duration and yield curve positioning had a small impact on the Funds&#8217; relative performance during this reporting period. The move in interest rates was relatively muted during this reporting period, and the negative
          impact of the duration hedge using Treasury futures (as detailed in the strategy section of the commentary) offset positive contributions elsewhere.</div>
        <div style="margin-bottom: 6pt;">In addition, the use of regulatory leverage was a factor affecting the performance of NXJ and NQP. NJV and NPN do not use regulatory leverage. Leverage is discussed in more detail later in the Fund Leverage section
          of this report.</div>
        <div style="text-align: right; margin-bottom: 6pt;">9</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Fund Leverage<a name="FundLeverage"><!--Anchor--></a></div>
        <div style="margin-bottom: 6pt; font-weight: bold;">IMPACT OF THE FUNDS&#8217; LEVERAGE STRATEGIES ON PERFORMANCE</div>
        <div style="margin-bottom: 6pt;">One important factor impacting the returns of the Funds&#8217; common shares relative to their comparative benchmarks was the Funds&#8217; use of leverage through their issuance of preferred shares and/or investments in inverse
          floating rate securities, which represent leveraged investments in underlying bonds. The Funds use leverage because our research has shown that, over time, leveraging provides opportunities for additional income. The opportunity arises when
          short-term rates that a Fund pays on its leveraging instruments are lower than the interest the Fund earns on its portfolio of long-term bonds that it has bought with the proceeds of that leverage. This has been particularly true in the recent
          market environment where short-term rates have been low by historical standards.</div>
        <div style="margin-bottom: 6pt;">However, use of leverage can expose Fund common shares to additional price volatility. When a Fund uses leverage, the Fund&#8217;s common shares will experience a greater increase in their net asset value if the municipal
          bonds acquired through the use of leverage increase in value, but will also experience a correspondingly larger decline in their net asset value if the bonds acquired through leverage decline in value. All this will make the shares&#8217; total return
          performance more variable over time.</div>
        <div style="margin-bottom: 6pt;">In addition, common share income in levered funds will typically decrease in comparison to unlevered funds when short-term interest rates increase and increase when short-term interest rates decrease. In recent
          quarters, fund leverage expenses have generally tracked the overall movement of short-term tax-exempt interest rates. While fund leverage expenses are somewhat higher than their recent lows, leverage nevertheless continues to provide the
          opportunity for incremental common share income, particularly over longer-term periods.</div>
        <div style="margin-bottom: 6pt;">Leverage from issuance of preferred shares had a negative impact on the performance of NXJ and NQP over the reporting period. The use of leverage through inverse floating rate securities had a negligible impact on
          the performance of NXJ, NQP and NPN and a negative impact on the performance of NJV over the reporting period.</div>
        <div style="margin-bottom: 6pt;">As of August 31, 2020, the Funds&#8217; percentages of leverage are as shown in the accompanying table.</div>
        <table cellspacing="0" cellpadding="0" border="0" id="z4c3bd60de9874bd78aaee2abe509fab3" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; font-weight: bold;">NXJ&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; font-weight: bold;">NJV&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; font-weight: bold;">NQP&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center; font-weight: bold;">NPN&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Effective Leverage*&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">38.35%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">6.64%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">39.11%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">4.42%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Regulatory Leverage*&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">31.75%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">0.00%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">27.12%&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">0.00%&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="za170e13786e84f569b105f5c214d49ab" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 100%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: bottom;" colspan="1">
                <div style="text-indent: -10pt; margin-left: 10pt;">*&#160; Effective Leverage is a Fund&#8217;s effective economic leverage, and includes both regulatory leverage and the leverage effects of certain derivative and other investments in a Fund&#8217;s
                  portfolio that increase the Fund&#8217;s investment exposure. Currently, the leverage effects of Tender Option Bond (TOB) inverse floater holdings are included in effective leverage values, in addition to any regulatory leverage. Regulatory
                  leverage consists of preferred shares issued or borrowings of a Fund. Both of these are part of a Fund&#8217;s capital structure. A Fund, however, may from time to time borrow on a typically transient basis in connection with its day-to-day
                  operations, primarily in connection with the need to settle portfolio trades. Such incidental borrowings are excluded from the calculation of a Fund&#8217;s effective leverage ratio. Regulatory leverage is subject to asset coverage limits set
                  forth in the Investment Company Act of 1940.&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">THE FUNDS&#8217; REGULATORY LEVERAGE</div>
        <div style="margin-bottom: 6pt;">As of August 31, 2020, the following Funds have issued and outstanding preferred shares as shown in the accompanying table. As mentioned previously, NJV and NPN do not use regulatory leverage.</div>
        <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z9a3c4a7aafb44be8be5fb73860ae8e5d">

            <tr>
              <td valign="bottom" style="vertical-align: middle; width: 40%;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 40%;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right; font-weight: bold;">Variable Rate </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right; font-weight: bold;">Variable Rate </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 40%;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right; font-weight: bold;">Preferred* </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right; font-weight: bold;">Remarketed Preferred** </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 40%;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right; font-weight: bold;">Shares Issued at </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right; font-weight: bold;">Shares Issued at </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 40%;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right; font-weight: bold;">Liquidation Preference </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right; font-weight: bold;">Liquidation Preference </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right; font-weight: bold;">Total </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); width: 1%;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 40%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>NXJ&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 18%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>313,900,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 18%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 15%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>313,900,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 40%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>NQP&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 18%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>217,500,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 18%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 15%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>217,500,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z8faca3f952e946c9954437c9a3a1fda6" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 1.94%; vertical-align: top;">&#160;</td>
              <td style="width: 98.06%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 1.94%; vertical-align: top;">
                <div style="text-indent: 1.65pt;">*&#160;</div>
              </td>
              <td style="width: 98.06%; vertical-align: bottom;" colspan="1">
                <div>Preferred shares of the Fund featuring a floating rate dividend based on a predetermined formula or spread to an index rate. Includes the following preferred shares AMTP, iMTP, MFP-VRM and VRDP in Special Rate Mode, where applicable.
                  See Notes to Financial Statements, Note 5 &#8211; Fund Shares for further details.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 1.94%; vertical-align: top;">**<br>
              </td>
              <td style="width: 98.06%; vertical-align: bottom;">
                <div>Preferred shares of the Fund featuring floating rate dividends set by a remarketing agent via a regular remarketing. Includes the following preferred shares VRDP not in Special Rate Mode, MFP-VRRM and MFP-VRDM, where applicable. See
                  Notes to Financial Statements, Note 5 &#8211; Fund Shares for further details.&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">Refer to Notes to Financial Statements, Note &#8211; 5 Fund Shares for further details on preferred shares and each Fund&#8217;s respective transactions.</div>
        <div style="margin-bottom: 6pt;">10</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Common Share Information<a name="CommonShareInformation"><!--Anchor--></a></div>
        <div style="margin-bottom: 6pt; font-weight: bold;">COMMON SHARE DISTRIBUTION INFORMATION</div>
        <div style="margin-bottom: 6pt;">The following information regarding the Funds&#8217; distributions is current as of August 31, 2020. Each Fund&#8217;s distribution levels may vary over time based on each Fund&#8217;s investment activity and portfolio investment
          value changes.</div>
        <div style="margin-bottom: 6pt;">During the current reporting period, each Fund&#8217;s distributions to common shareholders were as shown in the accompanying table.</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z9d9ea7964a464c0b8899676b0aaaea22">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
                <div style="font-weight: bold;">&#160;</div>
              </td>
              <td valign="bottom" style="text-align: center; vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: center; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="14">
                <div style="font-weight: bold;">Per Common Share Amounts </div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div style="font-weight: bold;">Monthly Distributions (Ex-Dividend Date)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right; font-weight: bold;">NXJ </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right; font-weight: bold;">NJV </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right; font-weight: bold;">NQP </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right; font-weight: bold;">NPN </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>March 2020&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.0515</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.0310</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.0505</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.0305</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>April&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.0515</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.0310</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.0505</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.0305</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>May&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.0515</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.0310</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.0505</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.0305</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>June&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.0555</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.0310</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.0535</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.0305</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>July&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.0555</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.0310</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.0535</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.0305</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>August 2020&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.0555</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.0310</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.0535</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.0305</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="font-weight: bold;">Total Distributions from Net Investment Income&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.3210</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.1860</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.3120</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.1830</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(255, 255, 255);" colspan="16">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="font-weight: bold;">Yields&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Market Yield*&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4.85</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2.66</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4.69</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2.42</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Taxable-Equivalent Yield*&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>10.01</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>5.49</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>8.36</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>4.29</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zaa99acf35dfb4b2d9734531c6d5ca7ca" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 100%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: bottom;" colspan="1">
                <div style="text-indent: -10pt; margin-left: 10pt;">*&#160; Market Yield is based on the Fund&#8217;s current annualized monthly dividend divided by the Fund&#8217;s current market price as of the end of the reporting period. Taxable-Equivalent Yield
                  represents the yield that must be earned on a fully taxable investment in order to equal the yield of the Fund on an after-tax basis. It is based on a combined federal and state income tax rate of 51.6% and 43.9% for the New Jersey and
                  Pennsylvania Funds, respectively. Your actual combined federal and state income tax rate may differ from the assumed rate. The Taxable-Equivalent Yield also takes into account the percentage of the Fund&#8217;s income generated and paid by the
                  Fund (based on payments made during the previous calendar year) that was either exempt from federal income tax but not from state income tax (e.g., income from an out-of-state municipal bond), or was exempt from neither federal nor state
                  income tax. Separately, if the comparison were instead to investments that generate qualified dividend income, which is taxable at a rate lower than an individual&#8217;s ordinary graduated tax rate, the fund&#8217;s Taxable-Equivalent Yield would be
                  lower.&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">Each Fund seeks to pay regular monthly dividends out of its net investment income at a rate that reflects its past and projected net income performance. To permit each Fund to maintain a more stable monthly
          dividend, the Fund may pay dividends at a rate that may be more or less than the amount of net income actually earned by the Fund during the period. Distributions to common shareholders are determined on a tax basis, which may differ from amounts
          recorded in the accounting records. In instances where the monthly dividend exceeds the earned net investment income, the Fund would report a negative undistributed net ordinary income. Refer to Note 6 &#8211; Income Tax Information for additional
          information regarding the amounts of undistributed net ordinary income and undistributed net long-term capital gains and the character of the actual distributions paid by the Fund during the period.</div>
        <div style="margin-bottom: 6pt;">All monthly dividends paid by each Fund during the current reporting period were paid from net investment income. If a portion of the Fund&#8217;s monthly distributions is sourced or comprised of elements other than net
          investment income, including capital gains and/or a return of capital, shareholders will be notified of those sources. For financial reporting purposes, the per share amounts of each Fund&#8217;s distributions for the reporting period are presented in
          this report&#8217;s Financial Highlights. For income tax purposes, distribution information for each Fund as of its most recent tax year end is presented in Note 6 &#8211; Income Tax Information within the Notes to Financial Statements of this report.</div>
        <div style="text-align: right; margin-bottom: 6pt;">11</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Common Share Information (continued)</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">NUVEEN CLOSED-END FUND DISTRIBUTION AMOUNTS</div>
        <div style="margin-bottom: 6pt;">The Nuveen Closed-End Funds&#8217; monthly and quarterly periodic distributions to shareholders are posted on www.nuveen.com and can be found on Nuveen&#8217;s enhanced closed-end fund resource page, which is at
          https://www.nuveen.com/resource-center-closed-endfunds, along with other Nuveen closed-end fund product updates. To ensure timely access to the latest information, shareholders may use a subscribe function, which can be activated at this web page
          (https://www.nuveen.com/subscriptions).</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">COMMON SHARE REPURCHASES</div>
        <div style="margin-bottom: 6pt;">During August 2020, the Funds&#8217; Board of Trustees reauthorized an open-market share repurchase program, allowing each Fund to repurchase an aggregate of up to approximately 10% of its outstanding shares.</div>
        <div style="margin-bottom: 6pt;">As of August 31, 2020, and since the inception of the Funds&#8217; repurchase programs, the Funds have cumulatively repurchased and retired their outstanding common shares as shown in the accompanying table.</div>
        <table cellspacing="0" cellpadding="0" border="0" id="z3ddfaae1484b4c5f936b7830259d2203" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10.47%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; font-weight: bold;">NXJ&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; font-weight: bold;">NJV&#160;</div>
              </td>
              <td style="width: 10.47%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right; font-weight: bold;">NQP&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right; font-weight: bold;">NPN&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Common shares cumulatively repurchased and retired&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,710,343&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">42,000&#160;</div>
              </td>
              <td style="width: 10.47%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">734,900&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Common shares authorized for repurchase&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,145,000&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">150,000&#160;</div>
              </td>
              <td style="width: 10.47%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,735,000&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">120,000&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">During the current reporting period, the following Funds repurchased and retired their common shares at a weighted average price per share and a weighted average discount per share as shown in the following table.</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z1ae1106d80824d82b19d90a018bf9bae">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right; font-weight: bold;"> NXJ </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right; font-weight: bold;">NJV </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(204, 238, 255);">
                <div>Common shares repurchased and retired&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>25,343</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>6,499</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; background-color: rgb(255, 255, 255);">
                <div>Weighted average price per common share repurchased and retired&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>13.36</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>12.82</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 74%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Weighted average discount per common share repurchased and retired&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>16.96</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.23</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">OTHER COMMON SHARE INFORMATION</div>
        <div style="margin-bottom: 6pt;">As of August 31, 2020, and during the current reporting period, the Funds&#8217; common share prices were trading at a premium/ (discount) to their common share NAVs as shown in the accompanying table.</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="za2f9c4de75594006ac3a8ee24f6ddd75">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right; font-weight: bold;"> NXJ </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right; font-weight: bold;">NJV </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right; font-weight: bold;">NQP </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right; font-weight: bold;">NPN </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Common share NAV&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>16.26</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.30</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.64</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.07</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Common share Price&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>13.72</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>13.99</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>13.68</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.15</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Premium/(Discount) to NAV&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(15.62</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(8.56</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(12.53</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.53</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>6-month average premium/(discount) to NAV&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(15.72</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(13.95</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(13.12</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(8.62</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)%</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">12</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Risk Considerations<a name="RiskConsiderations"><!--Anchor--></a></div>
        <div style="margin-bottom: 6pt;">Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">Nuveen New Jersey Quality Municipal Income Fund (NXJ)</div>
        <div style="margin-bottom: 6pt;">Investing in closed-end funds involves risk; principal loss is possible. There is no guarantee the Fund&#8217;s investment objectives will be achieved. Closed-end fund shares may frequently trade at a discount or premium
          to their net asset value. Debt or fixed income securities such as those held by the Fund, are subject to market risk, credit risk, interest rate risk, derivatives risk, liquidity risk, and income risk. As interest rates rise, bond prices fall.
          Leverage increases return volatility and magnifies the Fund&#8217;s potential return and its risks; there is no guarantee a fund&#8217;s leverage strategy will be successful. State concentration makes the Fund more susceptible to local adverse economic,
          political, or regulatory changes affecting municipal bond issuers. These and other risk considerations such as inverse floater risk and tax risk are described in more detail on the Fund&#8217;s web page at www.nuveen.com/NXJ.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">Nuveen New Jersey Municipal Value Fund (NJV)</div>
        <div style="margin-bottom: 6pt;">Investing in closed-end funds involves risk; principal loss is possible. There is no guarantee the Fund&#8217;s investment objectives will be achieved. Closed-end fund shares may frequently trade at a discount or premium
          to their net asset value. Debt or fixed income securities such as those held by the Fund, are subject to market risk, credit risk, interest rate risk, derivatives risk, liquidity risk, and income risk. As interest rates rise, bond prices fall.
          State concentration makes the Fund more susceptible to local adverse economic, political, or regulatory changes affecting municipal bond issuers. These and other risk considerations such as tax risk are described in more detail on the Fund&#8217;s web
          page at www.nuveen.com/NJV.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">Nuveen Pennsylvania Quality Municipal Income Fund (NQP)</div>
        <div style="margin-bottom: 6pt;">Investing in closed-end funds involves risk; principal loss is possible. There is no guarantee the Fund&#8217;s investment objectives will be achieved. Closed-end fund shares may frequently trade at a discount or premium
          to their net asset value. Debt or fixed income securities such as those held by the Fund, are subject to market risk, credit risk, interest rate risk, derivatives risk, liquidity risk, and income risk. As interest rates rise, bond prices fall.
          Leverage increases return volatility and magnifies the Fund&#8217;s potential return and its risks; there is no guarantee a fund&#8217;s leverage strategy will be successful. State concentration makes the Fund more susceptible to local adverse economic,
          political, or regulatory changes affecting municipal bond issuers. These and other risk considerations such as inverse floater risk and tax risk are described in more detail on the Fund&#8217;s web page at www.nuveen.com/NQP.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">Nuveen Pennsylvania Municipal Value Fund (NPN)</div>
        <div style="margin-bottom: 6pt;">Investing in closed-end funds involves risk; principal loss is possible. There is no guarantee the Fund&#8217;s investment objectives will be achieved. Closed-end fund shares may frequently trade at a discount or premium
          to their net asset value. Debt or fixed income securities such as those held by the Fund, are subject to market risk, credit risk, interest rate risk, derivatives risk, liquidity risk, and income risk. As interest rates rise, bond prices fall.
          State concentration makes the Fund more susceptible to local adverse economic, political, or regulatory changes affecting municipal bond issuers. These and other risk considerations such as tax risk are described in more detail on the Fund&#8217;s web
          page at www.nuveen.com/NPN.</div>
        <div style="text-align: right; margin-bottom: 6pt;">13</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="ze2e0662431b248b7a55dc9077919a1f7" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 18.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 81.82%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 18.18%; vertical-align: top;">
                <div style="font-size: 36pt; font-weight: bold;">NXJ<a name="PerformanceOverview"><!--Anchor--></a></div>
              </td>
              <td style="width: 81.82%; vertical-align: top;">
                <div style="font-size: 18pt; font-weight: bold;">Nuveen New Jersey Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Performance Overview and Holding Summaries as of August 31, 2020</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" border="0" id="z30322ec3d89341ec8a9d9df0bc6c054b" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 52%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" colspan="5" rowspan="1">
                <div>Refer to Glossary of Terms Used in this Report for further definition of the terms used within this section.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="5">
                <div><font style="font-weight: bold;">Average Annual Total Returns as of August 31, 2020</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">Cumulative</font>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="3">
                <div style="text-align: center;"><font style="font-weight: bold;">Average Annual</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">6-Month</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">1-Year</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">5-Year</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">10-Year</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>NXJ at Common Share NAV&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">(3.08)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">1.10%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">6.11%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">5.76%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>NXJ at Common Share Price&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">(4.60)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">(1.25)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">6.85%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">4.89%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>S&amp;P Municipal Bond New Jersey Index&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">(0.92)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">2.30%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">5.02%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">4.41%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>S&amp;P Municipal Bond Index&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">0.29%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">3.15%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">3.95%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">4.03%&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">Past performance is not predictive of future results. Current performance may be higher or lower than the data shown. Returns do not reflect the deduction of taxes that shareholders may have to pay on Fund
          distributions or upon the sale of Fund shares. Returns at NAV are net of Fund expenses, and assume reinvestment of distributions. Comparative index return information is provided for the Fund&#8217;s shares at NAV only. Indexes are not available for
          direct investment.</div>
        <div style="margin-bottom: 6pt;"><img src="nxj-17x14x1.jpg"><br>
          <br>
        </div>
        <div style="margin-bottom: 6pt;">14</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-weight: bold;">This data relates to the securities held in the Fund&#8217;s portfolio of investments as of the end of the reporting period. It should not be construed as a measure of performance for the Fund itself.
          Holdings are subject to change.</div>
        <div style="margin-bottom: 6pt;">For financial reporting purposes, the ratings disclosed are the highest rating given by one of the following national rating agencies: Standard &amp; Poor&#8217;s Group, Moody&#8217;s Investors Service, Inc. or Fitch, Inc. This
          treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A and BBB are investment grade ratings; BB, B, CCC, CC, C and D are
          below-investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div>
        <table cellspacing="0" cellpadding="0" id="za85b06b03c2c4fa99396e557de3a8f96" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 76.75%; vertical-align: middle;">&#160;</td>
              <td style="width: 23.25%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Fund Allocation</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">(% of net assets)</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Long-Term Municipal Bonds&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">149.6%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Short-Term Municipal Bonds&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Other Assets Less Liabilities&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Net Assets Plus Floating Rate</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Obligations &amp; VRDP Shares,</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">net of deferred offering costs</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">151.5%</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Floating Rate Obligations&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(5.2)%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>VRDP Shares, net of deferred offering costs&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">(46.3)%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Net Assets</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z33d46315834d495f8e90388d9ae2377d" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 76.75%; vertical-align: middle;">&#160;</td>
              <td style="width: 23.25%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">States and Territories</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">(% of total investments)</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>New Jersey&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">87.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Pennsylvania&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>New York&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Delaware&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Guam&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="za9424b3714e348a6830316f94434d812" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 76.75%; vertical-align: middle;">&#160;</td>
              <td style="width: 23.25%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Portfolio Composition</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of total investments)</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Tax Obligation/Limited&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">23.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Transportation&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">19.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Health Care&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Education and Civic Organizations&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>U.S. Guaranteed&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Tax Obligation/General&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Housing/Single Family&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Other&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z8412a34838374d62a9514aa157a257ee" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 76.77%; vertical-align: middle;">&#160;</td>
              <td style="width: 23.23%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Portfolio Credit Quality</font>&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of total investment exposure)</font>&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>U.S. Guaranteed&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>AAA&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>AA&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">31.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>A&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">19.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>BBB&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">22.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>BB or Lower&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>N/R&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">15</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z4ee0663843954d34aa951a2e5fd938da" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 17.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.82%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.18%; vertical-align: top;">
                <div style="font-size: 36pt; font-weight: bold;">NJV</div>
              </td>
              <td style="width: 82.82%; vertical-align: top;">
                <div style="font-size: 18pt; font-weight: bold;">Nuveen New Jersey Municipal Value Fund</div>
                <div style="font-weight: bold;">Performance Overview and Holding Summaries as of August 31, 2020</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z9d70ba5f5dec4086b7ec394908d0544a" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 52%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" colspan="5" rowspan="1">
                <div>Refer to Glossary of Terms Used in this Report for further definition of the terms used within this section.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="5">
                <div><font style="font-weight: bold;">Average Annual Total Returns as of August 31, 2020</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">Cumulative</font>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="3">
                <div style="text-align: center;"><font style="font-weight: bold;">Average Annual</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">6-Month</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">1-Year</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">5-Year</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">10-Year</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>NJV at Common Share NAV&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">(2.69)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">0.30%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">3.96%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">4.36%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>NJV at Common Share Price&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">1.66%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">5.04%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">5.49%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">4.43%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>S&amp;P Municipal Bond New Jersey Index&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">(0.92)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">2.30%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">5.02%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">4.41%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>S&amp;P Municipal Bond Index&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">0.29%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">3.15%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">3.95%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">4.03%&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">Past performance is not predictive of future results. Current performance may be higher or lower than the data shown. Returns do not reflect the deduction of taxes that shareholders may have to pay on Fund
          distributions or upon the sale of Fund shares. Returns at NAV are net of Fund expenses, and assume reinvestment of distributions. Comparative index return information is provided for the Fund&#8217;s shares at NAV only. Indexes are not available for
          direct investment.</div>
        <div style="margin-bottom: 6pt;"><img src="nxj-17x16x1.jpg">
          <div><br>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">16</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-weight: bold;">This data relates to the securities held in the Fund&#8217;s portfolio of investments as of the end of the reporting period. It should not be construed as a measure of performance for the Fund itself.
          Holdings are subject to change.</div>
        <div style="margin-bottom: 6pt;">For financial reporting purposes, the ratings disclosed are the highest rating given by one of the following national rating agencies: Standard &amp; Poor&#8217;s Group, Moody&#8217;s Investors Service, Inc. or Fitch, Inc. This
          treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A and BBB are investment grade ratings; BB, B, CCC, CC, C and D are
          below-investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div>
        <table cellspacing="0" cellpadding="0" id="zb97920e88abb49daada016b2d6e41fc5" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 76.75%; vertical-align: middle;">&#160;</td>
              <td style="width: 23.25%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Fund Allocation</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">(% of net assets)</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Long-Term Municipal Bonds&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">102.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Other Assets Less Liabilities&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Net Assets Plus Floating</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Rate Obligations</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">103.5%</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Floating Rate Obligations&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(3.5)%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Net Assets</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z169a293801734a7b91d5d6aaf90cf976" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 76.75%; vertical-align: middle;">&#160;</td>
              <td style="width: 23.25%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">States and Territories</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">(% of total investments)</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>New Jersey&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">89.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Pennsylvania&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6.6%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Delaware&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>New York&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z3d7737eb69ca45ea92f0c8b126e00de2" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 76.75%; vertical-align: middle;">&#160;</td>
              <td style="width: 23.25%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Portfolio Composition</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of total investments)</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Education and Civic Organizations&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Tax Obligation/Limited&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Transportation&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15.6%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Health Care&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Tax Obligation/General&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Housing/Multifamily&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Housing/Single Family&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>U.S. Guaranteed&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Other&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z703d2bdc6e634bbaad99d1e089d1f96a" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 76.77%; vertical-align: middle;">&#160;</td>
              <td style="width: 23.23%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Portfolio Credit Quality</font>&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of total investment exposure)</font>&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>U.S. Guaranteed&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>AAA&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>AA&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">31.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>A&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">21.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>BBB&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">22.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>BB or Lower&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>N/R&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">17</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z725eb26857dc42c1b9a3ea24bd1de46c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 18.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 81.82%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 18.18%; vertical-align: top;">
                <div style="font-size: 36pt; font-weight: bold;">NQP</div>
              </td>
              <td style="width: 81.82%; vertical-align: top;">
                <div style="font-size: 18pt; font-weight: bold;">Nuveen Pennsylvania Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Performance Overview and Holding Summaries as of August 31, 2020</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z6d842a0a97cc4caca820c7d5119204d5" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 52%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" colspan="5" rowspan="1">
                <div>Refer to Glossary of Terms Used in this Report for further definition of the terms used within this section.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="5">
                <div><font style="font-weight: bold;">Average Annual Total Returns as of August 31, 2020</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">Cumulative</font>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="3">
                <div style="text-align: center;"><font style="font-weight: bold;">Average Annual</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">6-Month</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">1-Year</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">5-Year</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">10-Year</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>NQP at Common Share NAV&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">(2.62)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">1.60%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">4.76%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">5.41%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>NQP at Common Share Price&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">(3.19)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">0.91%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">6.18%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">4.96%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>S&amp;P Municipal Bond Pennsylvania Index&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">0.28%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">3.16%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">4.07%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">4.22%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>S&amp;P Municipal Bond Index&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">0.29%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">3.15%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">3.95%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">4.03%&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">Past performance is not predictive of future results. Current performance may be higher or lower than the data shown. Returns do not reflect the deduction of taxes that shareholders may have to pay on Fund
          distributions or upon the sale of Fund shares. Returns at NAV are net of Fund expenses, and assume reinvestment of distributions. Comparative index return information is provided for the Fund&#8217;s shares at NAV only. Indexes are not available for
          direct investment.</div>
        <div style="margin-bottom: 6pt;"><img src="nxj-17x18x1.jpg">
          <div><br>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">18</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-weight: bold;">This data relates to the securities held in the Fund&#8217;s portfolio of investments as of the end of the reporting period. It should not be construed as a measure of performance for the Fund itself.
          Holdings are subject to change.</div>
        <div style="margin-bottom: 6pt;">For financial reporting purposes, the ratings disclosed are the highest rating given by one of the following national rating agencies: Standard &amp; Poor&#8217;s Group, Moody&#8217;s Investors Service, Inc. or Fitch, Inc. This
          treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A and BBB are investment grade ratings; BB, B, CCC, CC, C and D are
          below-investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div>
        <table cellspacing="0" cellpadding="0" id="zf12fc1ae0914482a843921a0beabf409" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 76.75%; vertical-align: middle;">&#160;</td>
              <td style="width: 23.25%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Fund Allocation</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">(% of net assets)</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Long-Term Municipal Bonds&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">155.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Common Stocks&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Short-Term Municipal Bonds&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Other Assets Less Liabilities&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Net Assets Plus Floating Rate Obligations</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">&amp; VRDP Shares, net of deferred offering</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">costs</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">160.9%</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Floating Rate Obligations&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">(23.8)%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>VRDP Shares, net of deferred offering costs&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(37.1)%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Net Assets</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z0880eb00e1404a15a98ff58197402cca" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 76.75%; vertical-align: middle;">&#160;</td>
              <td style="width: 23.25%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">States and Territories</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">(% of total municipal bonds)</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Pennsylvania&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">98.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Puerto Rico&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Guam&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="ze301b4f66a17464ba246ca646f62a907" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 76.75%; vertical-align: middle;">&#160;</td>
              <td style="width: 23.25%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Portfolio Composition</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of total investments)</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Health Care&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">22.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>U.S. Guaranteed&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Tax Obligation/General&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Education and Civic Organizations&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Housing/Single Family&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Water and Sewer&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Transportation&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Tax Obligation/Limited&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Other&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z9d6ff70dacd64b62a1efc24aebd9e9c1" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 76.77%; vertical-align: middle;">&#160;</td>
              <td style="width: 23.23%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Portfolio Credit Quality</font>&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of total investment exposure)</font>&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>U.S. Guaranteed&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>AAA&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>AA&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">35.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>A&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">29.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>BBB&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>BB or Lower&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>N/R&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3.6%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>N/A&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1.2%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">19</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z70d4fdf1dcf043509264c8a430ae6f7f" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 17.19%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.81%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.19%; vertical-align: top;">
                <div style="font-size: 36pt; font-weight: bold;">NPN</div>
              </td>
              <td style="width: 82.81%; vertical-align: top;">
                <div style="font-size: 18pt; font-weight: bold;">Nuveen Pennsylvania Municipal Value Fund</div>
                <div style="font-weight: bold;">Performance Overview and Holding Summaries as of August 31, 2020</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="za405de377e15488d8bc9390a8f44b389" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 52%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
              <td style="width: 12%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" colspan="5" rowspan="1">
                <div>Refer to Glossary of Terms Used in this Report for further definition of the terms used within this section.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: bottom;" rowspan="1" colspan="5">
                <div><font style="font-weight: bold;">Average Annual Total Returns as of August 31, 2020</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">Cumulative</font>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="3">
                <div style="text-align: center;"><font style="font-weight: bold;">Average Annual</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">6-Month</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">1-Year</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">5-Year</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">10-Year</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>NPN at Common Share NAV&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">(2.52)%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">0.45%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">3.21%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">4.19%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>NPN at Common Share Price&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">4.64%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">8.40%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">5.33%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">4.26%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>S&amp;P Municipal Bond Pennsylvania Index&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">0.28%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">3.16%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">4.07%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">4.22%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>S&amp;P Municipal Bond Index&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">0.29%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">3.15%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">3.95%&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">4.03%&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">Past performance is not predictive of future results. Current performance may be higher or lower than the data shown. Returns do not reflect the deduction of taxes that shareholders may have to pay on Fund
          distributions or upon the sale of Fund shares. Returns at NAV are net of Fund expenses, and assume reinvestment of distributions. Comparative index return information is provided for the Fund&#8217;s shares at NAV only. Indexes are not available for
          direct investment.</div>
        <div style="margin-bottom: 6pt;"><img src="nxj-17x20x1.jpg">
          <div><br>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">20</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-weight: bold;">This data relates to the securities held in the Fund&#8217;s portfolio of investments as of the end of the reporting period. It should not be construed as a measure of performance for the Fund itself.
          Holdings are subject to change.</div>
        <div style="margin-bottom: 6pt;">For financial reporting purposes, the ratings disclosed are the highest rating given by one of the following national rating agencies: Standard &amp; Poor&#8217;s Group, Moody&#8217;s Investors Service, Inc. or Fitch, Inc. This
          treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A and BBB are investment grade ratings; BB, B, CCC, CC, C and D are
          below-investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div>
        <table cellspacing="0" cellpadding="0" id="z1cb4dc9056ee4b70a92ec39a3076bc10" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 76.75%; vertical-align: middle;">&#160;</td>
              <td style="width: 23.25%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Fund Allocation</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">(% of net assets)</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Long-Term Municipal Bonds&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">98.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Common Stocks&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Other Assets Less Liabilities&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Net Assets Plus Floating</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Rate Obligations</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">102.4%</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Floating Rate Obligations&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">(2.4)%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Net Assets</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zabea9b050d5e47ce837db05c300f6c11" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 76.75%; vertical-align: middle;">&#160;</td>
              <td style="width: 23.25%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">States and Territories</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">(% of total municipal bonds)</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Pennsylvania&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">96.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>District of Columbia&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Puerto Rico&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Guam&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z7057a316b70d459d8add813c24d5bd8b" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 76.75%; vertical-align: middle;">&#160;</td>
              <td style="width: 23.25%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Portfolio Composition</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of total investments)</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Health Care&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">20.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Housing/Single Family&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>U.S. Guaranteed&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Transportation&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Education and Civic Organizations&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8.3%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Tax Obligation/Limited&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Housing/Multifamily&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Tax Obligation/General&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Long-Term Care&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Utilities&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5.8%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Other&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8.4%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.75%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 23.25%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z5ba05832174e45378974df3a5d52e196" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 76.77%; vertical-align: middle;">&#160;</td>
              <td style="width: 23.23%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Portfolio Credit Quality</font>&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">(% of total investment exposure)</font>&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>U.S. Guaranteed&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12.6%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>AAA&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>AA&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">31.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>A&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">29.0%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>BBB&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14.7%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>BB or Lower&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6.1%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>N/R&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3.9%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>N/A&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1.5%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 76.77%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Total</font>&#160;</div>
              </td>
              <td style="width: 23.23%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">21</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z441df239e0f84a41904473bd35d28a8d" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 18.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 81.82%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 18.18%; vertical-align: top;">
                <div style="font-size: 36pt; font-weight: bold;">NXJ<a name="PortfolioofInvestments"><!--Anchor--></a></div>
              </td>
              <td style="width: 81.82%; vertical-align: top;">
                <div style="font-size: 18pt; font-weight: bold;">Nuveen New Jersey Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments </div>
                <div style="font-weight: bold;">August 31, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z323b6cb524944649bcf5087c49eccbbb" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">LONG-TERM INVESTMENTS &#8211; 149.6% (99.9% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 149.6% (99.9% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Consumer Discretionary &#8211; 0.4% (0.2% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Middlesex County Improvement Authority, New Jersey, Senior Revenue Bonds, Heldrich&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Center Hotel/Conference Center Project, Series 2005A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,460&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Caa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,562,002&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,485&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.125%, 1/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Caa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">855,167&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,945&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Consumer Discretionary&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,417,169&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Consumer Staples &#8211; 4.8% (3.2% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Series 2018A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,505&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 6/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,641,353&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">965&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,126,522&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,680&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.250%, 6/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,838,697&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,930&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,855,848&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Series 2018B, 5.000%, 6/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">28,080&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Consumer Staples&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">32,462,420&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Education and Civic Organizations &#8211; 17.8% (11.9% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,760&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Camden County Improvement Authority, New Jersey, Lease Revenue Bonds, Rowan University&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,943,902&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">School of Osteopathic Medicine Project, Refunding Series 2013A, 5.000%, 12/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,105,140&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Academy Charter School, Series 2018A, 5.000%, 7/01/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">175&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">179,916&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Community Charter School, Series 2017A, 5.125%, 9/01/52, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,025&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,394,664&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2015, 5.000%, 3/01/25&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">603,060&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">820&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">3.000%, 6/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">850,455&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,182,357&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2015H, 4.000%, 7/01/39 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,950&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,541,311&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2014A, 5.000%, 7/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2015D:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,395&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,758,585&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,829,408&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,141,290&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,335&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Tender&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,808,079&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Option Bond Trust 2015-XF0099, 13.319%, 7/01/39, 144A (IF)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Tender&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,689,720&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Option Bond Trust 2015-XF0149, 13.687%, 7/01/44, 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Educational Facilities Authority, Revenue Bonds, Ramapo College, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2012B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">550&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">578,677&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,050&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,101,009&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">22</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zab96513f8c1441aa9d4c476c3a7ce4e2" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Education and Civic Organizations </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Educational Facilities Authority, Revenue Bonds, Rider University,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2012A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,155,221&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">740&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">741,739&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Educational Facilities Authority, Revenue Bonds, Rider University,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2017F:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">330&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">3.750%, 7/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">286,483&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,830&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 7/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,310,652&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,205&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,204,706&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,307,280&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2015C, 5.000%, 7/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">775&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">777,534&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2017D, 3.500%, 7/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2013D:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">685&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">719,373&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,935&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,022,307&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,970&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,807,849&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2016C, 3.000%, 7/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Technology Issue, Green Series 2020A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">860&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 7/01/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">933,582&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">680&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">3.000%, 7/01/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">661,803&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Technology, Series 2017A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,060&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,240,613&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,889,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,160&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,632,199&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,050&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 7/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,117,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">975&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Educational Facilities Authority, Revenue Bonds, The College of Saint&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">975,419&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Elizabeth, Series 2016D, 5.000%, 7/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,560&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,060,870&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2015C, 5.000%, 7/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Educational Facilities Authority, Revenue Bonds, William Paterson University,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2017B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/42 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,344,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,420&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/47 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,817,824&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Refunding Series 2018A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">3.750%, 12/01/30 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,666,925&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,560&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 12/01/32 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,750,515&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 12/01/33 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,139,940&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,135&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 12/01/35 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,269,206&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lien Series 2016-1A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,695&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">3.500%, 12/01/32 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,829,573&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,320&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 12/01/39 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,365,672&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,880&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,861,106&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2019B, 3.250%, 12/01/39 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">740&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">747,222&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2020B, 3.500%, 12/01/39 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">960&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">968,726&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2010-2, 5.000%, 12/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">660&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">693,865&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2011-1, 5.750%, 12/01/27 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">23</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zc88c5e12ae6c4886b5cc99255957a599" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 15.17%; vertical-align: middle;">&#160;</td>
              <td style="width: 84.83%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 15.17%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NXJ</div>
              </td>
              <td style="width: 84.83%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen New Jersey Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">August 31, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zc54ea39954694a2c8ab9e00042c614d2" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Education and Civic Organizations </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2012-1A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,725&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.250%, 12/01/25 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,814,666&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">565&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.375%, 12/01/26 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">593,742&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">535,885&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2012-1B, 5.750%, 12/01/39 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">570&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">588,673&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2013-1A, 3.750%, 12/01/26 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2015-1A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,285&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 12/01/28 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,562,754&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,210&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 12/01/30 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,337,672&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,855&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,250,533&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Subordinate Series 2017-C, 4.250%, 12/01/47 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,795&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,762,154&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Subordinate Series 2019C, 3.625%, 12/01/49 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Tender&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Option Bond Trust 2015-XF0151:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">536&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">11.801%, 12/01/23 (AMT), 144A (IF)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">609,872&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">480&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">11.946%, 12/01/24 (AMT), 144A (IF)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">543,974&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">325&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">12.306%, 12/01/25 (AMT), 144A (IF)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">368,628&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">12.214%, 12/01/26 (AMT), 144A (IF)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">112,447&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,385&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">13.776%, 12/01/27 (AMT), 144A (IF)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,690,074&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2015A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,583,820&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">111,426&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Education and Civic Organizations&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">120,361,851&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Financials &#8211; 0.7% (0.5% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, Revenue Refunding Bonds, Kapkowski Road&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Landfill Project, Series 2002:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,290&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.750%, 10/01/21&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Ba2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,327,013&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">6.500%, 4/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Ba2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,643,790&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,790&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Financials&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,970,803&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Health Care &#8211; 20.8% (13.9% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bonds, Cooper Health System Obligated Group Issue, Refunding Series 2014A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">175&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/15/25&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">197,421&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">220&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/15/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">247,368&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,320&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/15/27&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,478,941&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,385&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/15/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,547,073&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,385&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/15/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,542,419&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/15/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,761,375&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,040&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/15/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,348,742&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/15/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,099,630&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,950&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/15/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,141,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,591,172&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Cooper Health System Obligated Group Issue, Series 2013A, 5.750%, 2/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">225&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Finance Authority, Revenue Bonds, AHS Hospital&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">225,713&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Corporation, Series 2008A, 5.000%, 7/01/27&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Peters University Hospital, Refunding Series 2011:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">6.000%, 7/01/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,064,620&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,425&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">6.250%, 7/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,536,758&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,550&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,561,218&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Peters University Hospital, Series 2007, 5.750%, 7/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">24</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z6c0111dbf477428994efeffa177a8c0c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Health Care </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,145&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue and Refunding Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,234,184&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Barnabas Health, Series 2012A, 5.000%, 7/01/24&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,525&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,795,377&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Corporation, Refunding Series 2016, 4.000%, 7/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Barnabas Health,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,169,850&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2014A, 5.000%, 7/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Meridian Health Obligated Group, Refunding Series 2017A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">700&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">876,666&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,140&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/57&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,851,211&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Center, Refunding Series 2014A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,055&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,236,251&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,310&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 7/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,374,635&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,010&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,120,157&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Obligated Group Issue, Series 2017A, 5.000%, 7/01/42 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Meridian Health&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>System Obligated Group, Refunding Series 2011:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/25&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,248,550&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,239,790&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/27&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,693,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,450&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Meridian Health&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,596,667&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">System Obligated Group, Refunding Series 2013A, 5.000%, 7/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>HealthCare System, Series 2016A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">830&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">999,536&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,055&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,265,567&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,370&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,639,890&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Johnson University Hospital Issue, Series 2014A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,235&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,714,275&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,955&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,595,341&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,945&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,315,593&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Johnson University Hospital, Series 2013A, 5.500%, 7/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">780&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">901,415&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Health Obligated Group, Refunding Series 2016A, 5.000%, 7/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph&#8217;s&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Healthcare System Obligated Group Issue, Refunding Series 2016:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">3.000%, 7/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,637,392&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,135&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 7/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,215,188&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,803,008&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,700&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,033,720&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,095&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,441,300&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 7/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,812,688&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,345&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Luke&#8217;s&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,458,428&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Warren Hospital Obligated Group, Series 2013, 4.000%, 8/15/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Hospital Issue, Refunding Series 2015A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,055&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.125%, 7/01/38 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,419,213&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,910&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/46 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,371,184&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>System Obligated Group, Series 2019:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,055&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 7/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,310,786&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,775&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">3.000%, 7/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,921,792&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">128,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Health Care&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">140,637,104&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">25</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zbf2f2a74edcb47ccafd6796f8f007f7c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 15.17%; vertical-align: middle;">&#160;</td>
              <td style="width: 84.83%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 15.17%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NXJ</div>
              </td>
              <td style="width: 84.83%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen New Jersey Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">August 31, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z10a5fff9306e4a159d49b97e171970e3" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Housing/Multifamily &#8211; 3.2% (2.1% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,845&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, Revenue Bonds, Provident Group &#8211; Kean&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">B&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,647,548&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Properties LLC &#8211; Kean University Student Housing Project, Series 2017A, 5.000%, 7/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,900&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, Revenue Bonds, Provident Group &#8211; Rowan&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,728,943&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Properties LLC &#8211; Rowan University Student Housing Project, Series 2015A, 5.000%, 1/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,075&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC &#8211; New&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,773,498&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Jersey City University Student Housing Project, Series 2015, 5.000%, 7/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Housing and Mortgage Finance Agency, Multifamily Housing Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2013-2:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,165&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.350%, 11/01/33 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,269,418&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,235&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.600%, 11/01/38 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,292,847&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,235&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.750%, 11/01/46 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,290,192&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,320&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,574,102&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 11/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2017D:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,125&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">3.900%, 11/01/32 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,240,594&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.250%, 11/01/37 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,926,803&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">21,650&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Housing/Multifamily&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">21,743,945&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Housing/Single Family &#8211; 9.1% (6.1% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Housing &amp; Mortgage Finance Agency, Single Family Home Mortgage Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2011A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,130&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.450%, 10/01/25&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,276,022&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,445&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.650%, 10/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,515,295&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2018A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,455&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">3.600%, 4/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,114,443&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,970&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">3.750%, 10/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,445,527&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,450&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,817,839&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2018B, 3.800%, 10/01/32 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2019C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,260&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">3.500%, 10/01/34 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,745,182&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,255&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">3.850%, 10/01/39 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,681,601&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,590&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">3.950%, 10/01/44 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,862,015&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2020E:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2.050%, 10/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,975,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,790&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2.250%, 10/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,731,731&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2.400%, 10/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,961,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">58,345&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Housing/Single Family&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">61,126,655&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Long-Term Care &#8211; 1.6% (1.1% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">510&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">494,618&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2014, 5.250%, 1/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,092,050&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Jersey Obligated Group Issue, Refunding Series 2013, 5.000%, 7/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,410&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,462,071&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Jersey Obligated Group Issue, Refunding Series 2014A, 5.000%, 7/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,755&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/28 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,631,879&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">LLC Project, Series 2020, 5.000%, 1/01/40, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,450&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/26 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,319,471&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Healthcare Urban Renewal LLC, Series 2018, 5.750%, 10/01/38, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,125&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Long-Term Care&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,000,089&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">26</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="za3dc7206c30a4662bab673e82663d524" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Tax Obligation/General &#8211; 9.2% (6.1% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Berkeley Heights Township, Union County, New Jersey, General Obligation Bonds, Bond&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,001,220&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Anticipation Note Series 2020, 0.500%, 3/09/21&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">440&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Cumberland County Improvement Authority, New Jersey, County General Obligation Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">488,048&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Technical High School Project, Series 2018, 3.125%, 1/15/32 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,920&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Cumberland County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,379,024&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">County Correctional Facility Project, Series 2018, 4.000%, 10/01/43 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Essex County Improvement Authority, New Jersey, Project Consolidation Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,628,661&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2007, 5.250%, 12/15/22 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">680&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hamilton Township, Mercer County Board of Education, New Jersey, General Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">735,910&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Series 2017, 3.250%, 12/15/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,340&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">3.125%, 3/01/31 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,485,310&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,110&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">3.250%, 3/01/32 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,231,179&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,255&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">3.500%, 3/01/36 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,388,645&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hudson County Improvement Authority, New Jersey, County Guaranteed Governmental Loan&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Revenue Bonds, Guttenberg General Obligation Bond Project, Series 2018:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">375&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">3.250%, 8/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">402,004&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,040&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 8/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,229,862&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2017A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,267,790&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">515&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">646,093&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">440&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">546,647&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Linden, New Jersey, General Obligation Bonds, Refunding Series 2011, 4.000%, 5/01/23&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,125,311&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Mercer County, New Jersey, General Obligation Bonds, General Capital Improvement Open&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,027,080&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Space Farmland Notes, Series 2020A, 2.000%, 6/10/21&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,825&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,881,381&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Series 2020A, 2.000%, 7/12/21&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">760&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Montclair Township, Essex County, New Jersey, General Obligation Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">872,161&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Parking Utility Series 2014A, 5.000%, 1/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Revenue Bonds, Refunding Series 2012:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">465&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">498,122&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">610&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">652,578&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">319,836&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">3.625%, 9/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">257,575&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,190&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Brunswick, New Jersey, General Obligation Bonds, Cultural Center Project, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,477,503&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2017, 4.000%, 9/15/44 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey State, General Obligation Bonds, Various Purpose Series 2020, 2.250%, 6/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,149,315&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Somerset County, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,075,880&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2020, 4.000%, 9/09/21, (WI/DD, Settling 9/10/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>South Orange Village Township, New Jersey, General Obligation Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2020:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 1/15/23&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">543,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 1/15/25&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">461,488&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 1/15/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">589,920&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,975&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Union County Improvement Authority, New Jersey, Lease Revenue Bonds, Plainfield &#8211; Park&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,183,323&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Madison Redevelopment Project, Tender Option Trust 2016-XG0057, 17.770%, 3/01/34, 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,165&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,395,875&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Covanta Union Inc Lessee, Refunding Series 2011B, 5.250%, 12/01/31 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,515&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,600,409&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Series 2011A, 5.000%, 6/15/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">27</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z0b12af6c055c4680a587fccf7fc2f87c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 15.17%; vertical-align: middle;">&#160;</td>
              <td style="width: 84.83%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 15.17%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NXJ</div>
              </td>
              <td style="width: 84.83%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen New Jersey Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">August 31, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z3e492a1912504966a6137ba043e255aa" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Tax Obligation/General </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Union County, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2020,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,058,540&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 6/18/21&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,170&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Union County, New Jersey, General Obligation Bonds, Refunding Series 2017,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,412,693&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">3.000%, 3/01/27&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,515&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Washington Township Board of Education, Mercer County, New Jersey, General Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,930,004&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Series 2005, 5.250%, 1/01/27 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">52,755&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Tax Obligation/General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">61,942,487&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Tax Obligation/Limited &#8211; 34.8% (23.3% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,775&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bergen County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,789,493&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Administration Complex Project, Series 2005, 5.000%, 11/15/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Garden State Preservation Trust, New Jersey, Open Space and Farmland Preservation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,813,790&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2003B, 0.000%, 11/01/25 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,230&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Garden State Preservation Trust, New Jersey, Open Space and Farmland Preservation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,814,505&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2005A, 5.750%, 11/01/28 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Government of Guam, Business Privilege Tax Bonds, Series 2011A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,005&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.250%, 1/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,161,456&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,020&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.125%, 1/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,099,064&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Government of Guam, Business Privilege Tax Bonds, Series 2012B-1, 5.000%, 1/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">516,160&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Hudson County Vocational Technical Schools Project, Series 2016:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,310&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 5/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,280,344&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,700&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.250%, 5/01/51&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,441,591&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2012:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">310&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/15/21&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">315,425&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/15/25&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,613,184&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,480&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/15/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,586,697&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,945&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/15/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,151,491&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">415&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/15/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">424,798&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,340&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,900,914&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2017B, 4.500%, 6/15/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,495&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,588,690&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2017A, 3.375%, 7/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,385&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, School Facilities Construction Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,111,485&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2014UU, 5.000%, 6/15/27&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,345&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, School Facilities Construction Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,579,563&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2015WW, 5.250%, 6/15/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, School Facilities Construction Financing&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,587,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Program Bonds, Refunding Series 2014PP, 5.000%, 6/15/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, Sublease Revenue Bonds, New Jersey Transit&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,989,640&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Corporation Projects, Refunding Series 2017B, 5.000%, 11/01/25&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Notes, Series 2016A-1:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,130&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/15/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,314,314&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">655&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/15/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">756,532&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">32,965&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">24,469,260&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Appreciation Series 2010A, 0.000%, 12/15/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,904,087&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2006A, 5.500%, 12/15/22&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">28</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z7636e75c162e4fa09a688c641019c80e" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
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            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
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              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
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              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
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              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
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              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Tax Obligation/Limited </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2006C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 37,565&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 12/15/32 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 26,687,679&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">39,090&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 12/15/33 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">26,724,660&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,160&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 12/15/34 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,407,612&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,043,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2010D, 5.000%, 12/15/24&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2011B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">460&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.500%, 6/15/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">472,126&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,470&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.250%, 6/15/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,572,274&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">735&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">765,995&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2012A, 5.000%, 6/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2018A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/15/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,344,396&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">440&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/15/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">513,053&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,950&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,332,684&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2019A, 4.000%, 12/15/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2019BB:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,825&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">3.500%, 6/15/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,821,251&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,900&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 6/15/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,048,538&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,860&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,165,558&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Healthcare Center Expansion Project, Refunding Series 2015, 3.750%, 5/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,005&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,112,214&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Healthcare Center Expansion Project, Series 2012, 3.500%, 5/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Detention Center Facility Project, Tender Option Bond Trust 2015-XF1019:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">285&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">24.810%, 5/01/28, 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">786,392&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">285&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">24.895%, 5/01/29, 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">838,786&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">24.895%, 5/01/30, 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">620,736&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">370&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">24.632%, 5/01/31, 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,196,739&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">385&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">24.769%, 5/01/32, 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,302,494&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">24.774%, 5/01/33, 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,405,860&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">415&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">24.895%, 5/01/34, 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,524,050&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">250,455&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Tax Obligation/Limited&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">234,896,530&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Transportation &#8211; 28.5% (19.1% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2012A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,567,472&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2014A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,285&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,429,935&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,890&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.125%, 1/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,265,429&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,564,946&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,580&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,908,589&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 1/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Revenue Bonds, Refunding Series 2015:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 7/01/34 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,107,560&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,820&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 7/01/35 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,117,143&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Revenue Bonds, Refunding Series 2019B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,005&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,634,470&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,520&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,041,223&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">29</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zc113f9a43ec64523adf9b2e503af6522" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 15.17%; vertical-align: middle;">&#160;</td>
              <td style="width: 84.83%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 15.17%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NXJ</div>
              </td>
              <td style="width: 84.83%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen New Jersey Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">August 31, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z9b4a3f3d5a0a4bbd932b7280ff1bab62" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Transportation </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Revenue Bonds, Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,820&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,435,183&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,210&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,353,487&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Revenue Bonds, Series 2019A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,050&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,379,648&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,350&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,812,929&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">950&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,267,481&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,035&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2013,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,828,478&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,325&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,850,008&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Port District Project, Series 2012:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/24&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,937,952&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,635&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/25&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,756,154&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,875&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,007,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,525&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/27&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,759,271&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,555&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,141,886&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Replacement Project, Series 2013, 5.625%, 1/01/52 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Airlines Inc, Series 1999:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.125%, 9/15/23 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/22 at 101.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Ba3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,025,520&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.250%, 9/15/29 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/22 at 101.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Ba3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,842,228&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/24 at 101.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Ba3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,336,445&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Airlines Inc, Series 2000A &amp; 2000B, 5.625%, 11/15/30 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Container Terminal LLC Project, Refunding Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,660&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/37 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,255,489&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,440&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/47 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,071,210&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Transit Corporation, Grant Anticipation Notes, Federal Transit Administration&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Section 5307 Urbanized Area Formula Funds, Series 2014A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/15/20&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,009,420&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/15/21&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,008,462&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,570&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2015E, 5.000%, 1/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,380,475&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,065&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Turnpike Authority, Revenue Bonds, Series 2005A, 5.250%, 1/01/29 &#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,077,032&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,620&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Turnpike Authority, Revenue Bonds, Series 2012B, 5.000%, 1/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,327,212&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,365&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Turnpike Authority, Revenue Bonds, Tender Option Bond Trust 2016-XF1057,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,787,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">17.317%, 1/01/43, 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Passaic County Improvement Authority, New Jersey, Revenue Bonds, Paterson Parking Deck&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,760,257&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Facility, Series 2005, 5.000%, 4/15/35 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,235&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,051,180&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Seventy Ninth Series 2013, 5.000%, 12/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,256,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Seventy Seventh Series 2013, 4.000%, 1/15/43 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Eighteen Series 2019:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 11/01/41 (AMT) (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,982,560&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 11/01/47 (AMT) (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,446,520&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">30</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="za95beb727b12483bb712d0d1fe102d0f" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Transportation </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Fourteen Series 2019:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 4,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 9/01/38 (AMT) (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 5,091,615&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 9/01/39 (AMT) (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,820,425&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Port Authority of New York and New Jersey, Special Project Bonds, JFK International Air&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Terminal LLC, Sixth Series 1997:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,445&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.750%, 12/01/22 &#8211; NPFG Insured (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,612,136&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,130&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.750%, 12/01/25 &#8211; NPFG Insured (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,293,027&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">174,510&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Transportation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">192,601,407&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">U.S. Guaranteed &#8211; 11.0% (7.3% of Total Investments) (5)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,225&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Cumberland County Improvement Authority, New Jersey, County General Obligation Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,639,228&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Technical High School Project, Series 2014, 5.000%, 9/01/39 (Pre-refunded 9/01/24) &#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Delaware River Joint Toll Bridge Commission, Pennsylvania, Bridge System Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Refunding Series 2012A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/24 (Pre-refunded 7/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,337,222&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">650&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 7/01/26 (Pre-refunded 7/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">694,733&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">625&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 7/01/27 (Pre-refunded 7/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">668,013&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">25&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Essex County Improvement Authority, New Jersey, Project Consolidation Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">27,878&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2007, 5.250%, 12/15/22 &#8211; AMBAC Insured (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,455&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, Rutgers University General Obligation Lease&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,746,281&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Tender Option Bond 2016-XF2357, 17.963%, 6/15/46 (Pre-refunded 6/15/23),&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">655&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, School Facilities Construction Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">810,359&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2015WW, 5.250%, 6/15/40 (Pre-refunded 6/15/25)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Education Facilities Authority Revenue Bonds, The College of New Jersey&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Issue, Series 2013A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,475&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/38 (Pre-refunded 7/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,801,873&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/43 (Pre-refunded 7/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,679,227&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">70&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Environmental Infrastructure Trust, Environmental Infrastructure Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">72,634&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2012A-R, 4.000%, 9/01/21 (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">30&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Environmental Infrastructure Trust, Environmental Infrastructure Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">30,884&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2012A, 3.250%, 9/01/31 (Pre-refunded 9/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>System Obligated Group Issue, Refunding Series 2012:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,165&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">3.750%, 7/01/27 (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,714,072&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,375&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/31 (Pre-refunded 7/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,665,655&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/37 (Pre-refunded 7/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,629,180&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Center Obligated Group Issue, Refunding Series 2013:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">555&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.250%, 7/01/31 (Pre-refunded 7/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">627,156&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,570&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.250%, 7/01/31 (Pre-refunded 7/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,931,419&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">275&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.500%, 7/01/43 (Pre-refunded 7/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">312,678&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,285&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.500%, 7/01/43 (Pre-refunded 7/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,474,769&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,670&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Barnabas&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,011,162&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Health Care System, Refunding Series 2011A, 5.625%, 7/01/37 (Pre-refunded 7/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2012A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">175&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/42 (Pre-refunded 7/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">190,071&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/42 (Pre-refunded 7/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">434,832&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,555&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Sports and Exposition Authority, Convention Center Luxury Tax Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,676,197&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2004, 5.500%, 3/01/22 &#8211; NPFG Insured (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">31</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zc7d271f2f7ae4f0b937e10f342c3c20b" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 15.17%; vertical-align: middle;">&#160;</td>
              <td style="width: 84.83%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 15.17%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NXJ</div>
              </td>
              <td style="width: 84.83%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen New Jersey Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">August 31, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z0767423c7b794bd1ab9e404679a4c507" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">U.S. Guaranteed (5) </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2011A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 80&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">6.000%, 6/15/35 (Pre-refunded 6/15/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 83,662&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,015&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.500%, 6/15/41 (Pre-refunded 6/15/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,057,640&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2011B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">270&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/15/37 (Pre-refunded 6/15/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">280,284&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">25&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/15/42 (Pre-refunded 6/15/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">25,952&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,260&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Turnpike Authority, Revenue Bonds, Tender Option Bond Trust 2016-XF1057,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,959,854&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">17.317%, 1/01/43 (Pre-refunded 7/01/22), 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lien Series 2012A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,455&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/27 (Pre-refunded 6/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,577,278&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,365&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/27 (Pre-refunded 6/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,563,755&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">225&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/42 (Pre-refunded 6/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">243,909&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,840&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Hudson Sewerage Authority, New Jersey, Sewerage Revenue Refunding Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,615,706&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2001A, 0.000%, 8/01/23 &#8211; NPFG Insured (ETM)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,170&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Rutgers State University, New Jersey, Revenue Bonds, Tender Option Bond 2016-XF2356,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,277,590&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">18.123%, 5/01/43 (Pre-refunded 5/01/23), 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Sparta Township Board of Education, Sussex County, New Jersey, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Refunding Series 2015:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/15/34 (Pre-refunded 2/15/25)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,209,710&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,395&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/15/35 (Pre-refunded 2/15/25)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,687,545&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">66,235&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total U.S. Guaranteed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">73,758,408&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Utilities &#8211; 7.4% (4.9% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,510&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Industrial Pollution Control Financing Authority of Cape May County (New Jersey),&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,554,953&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Pollution Control Revenue Refunding Bonds, 1991 Series A (Atlantic City Electric Company&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Project), 6.800%, 3/01/21 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Partners, LLC Project, Series 2012A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.750%, 6/15/32 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,053,930&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,225&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.125%, 6/15/43 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,291,493&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,950&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,980,888&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Jersey Natural Gas Company Project, Refunding Series 2011A, 2.750%, 8/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,670&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">16,238,351&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Water Company, Series 2012C, 4.250%, 10/01/47 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,355&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,635,622&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Water Company, Series 2019, 4.000%, 8/01/59 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,040&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,052,668&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Jersey-American Water Company Inc Project, Refunding Series 2010D, 4.875%, 11/01/29 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,505&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,556,839&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Jersey-American Water Company Inc Project, Refunding Series 2020B, 1.200%, 11/01/34 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">(Mandatory Put 6/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,700&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Passaic County Utilities Authority, New Jersey, Solid Waste Disposal Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,802,194&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2018, 5.000%, 3/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,065&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Salem County Pollution Control Financing Authority, New Jersey, Pollution Control&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,171,760&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Chambers Project, Refunding Series 2014A, 5.000%, 12/01/23 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,252,460&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">City Electric Company Project, Refunding Series 2020, 2.250%, 6/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">47,020&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Utilities&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">49,591,158&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">32</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" border="0" id="z9ef4cc71fbc14316bd8e427704f91861" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Water and Sewer &#8211; 0.3% (0.2% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Environmental Infrastructure Trust, Environmental Infrastructure Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2012A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 65&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">3.250%, 9/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 66,914&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,585&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">3.250%, 9/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,633,295&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,650&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Water and Sewer&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,700,209&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 960,136&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Total Long-Term Investments (cost $927,731,076)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">1,009,210,235</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" border="0" id="z77aa1dd62f4a4865860c08c381ca4d1b" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">SHORT-TERM INVESTMENTS &#8211; 0.1% (0.1% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 0.1% (0.1% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Health Care &#8211; 0.1% (0.1% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 600,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Group Issue, Variable Rate Demand Obligations, Tender Option Bond Trust Series 2017-ZM0546,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.240%, 7/01/25 (Mandatory Put 10/01/2020), 144A, (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Short-Term Investments (cost $600,000)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">600,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Total Investments (cost $928,331,076) &#8211; 149.7%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">1,009,810,235</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Floating Rate Obligations &#8211; (5.2)%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">(34,780,000)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Variable Rate Demand Preferred Shares, net of deferred offering costs &#8211; (46.3)% (6)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">(312,530,901)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Other Assets Less Liabilities &#8211;1.8%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">12,191,117</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Net Asset Applicable to Common Shares &#8211; 100%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">$ 674,690,451</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z758d393717de42798b4583c8b6073c5c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 6.06%; vertical-align: top;">&#160;</td>
              <td style="width: 93.94%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(1)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(2)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                <div>Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities may be subject to periodic
                  principal paydowns.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(3)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                <div>For financial reporting purposes, the ratings disclosed are the highest of Standard &amp; Poor&#8217;s Group (&#8220;Standard &amp; Poor&#8217;s&#8221;), Moody&#8217;s Investors Service, Inc. (&#8220;Moody&#8217;s&#8221;) or Fitch, Inc. (&#8220;Fitch&#8221;) rating. This treatment of
                  split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard &amp; Poor&#8217;s, Baa by Moody&#8217;s or BBB by Fitch are considered to be below investment grade. Holdings
                  designated N/R are not rated by any of these national rating agencies.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(4)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse floating rate transactions.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(5)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal and interest.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(6)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Variable Rate Demand Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 30.9%.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(7)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                <div>Investment has a maturity of greater than one year, but has variable rate and/or demand features which qualify it as a short-term investment. The rate disclosed, as well as the reference rate and spread, where applicable, is that in
                  effect as of the end of the reporting period. This rate changes periodically based on market conditions or a specified market index.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>144A&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                <div>Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration,&#160;</div>
                <div>which are normally those transactions with qualified institutional buyers.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>AMT&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Alternative Minimum Tax&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>ETM&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Escrowed to maturity&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>IF&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                <div>Inverse floating rate security issued by a tender option bond (&#8220;TOB&#8221;) trust, the interest rate on which varies inversely with the Securities Industry Financial Markets Association (SIFMA) short-term rate, which resets weekly, or a
                  similar short-term rate, and is reduced by the expenses related to the TOB trust.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>UB&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                <div>Underlying bond of an inverse floating rate trust reflected as a financing transaction. See Notes to Financial Statements, Note 4 &#8211; Portfolio Securities and Investments in Derivatives, for more information.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>WI/DD&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div>Purchased on a when-issued or delayed delivery basis.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 359.1pt;"><font style="font-style: italic;">See accompanying notes to financial statements.</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">33</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z19527ecf55104565b04f757ac59cde15" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 17.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.82%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.18%; vertical-align: top;">
                <div style="font-size: 36pt; font-weight: bold;">NJV</div>
              </td>
              <td style="width: 82.82%; vertical-align: top;">
                <div style="font-size: 18pt; font-weight: bold;">Nuveen New Jersey Municipal Value Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments </div>
                <div style="font-weight: bold;">August 31, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z4a27f4ce9b1c4fc4b7a7fc48d76467cf" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">LONG-TERM INVESTMENTS &#8211; 102.0% (100.0% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 102.0% (100.0% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Consumer Discretionary &#8211; 0.3% (0.3% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Middlesex County Improvement Authority, New Jersey, Senior Revenue Bonds, Heldrich&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Caa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 63,496&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Center Hotel/Conference Center Project, Series 2005A, 5.000%, 1/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Consumer Staples &#8211; 3.2% (3.1% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bonds, Series 2018A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">215&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 6/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">243,726&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">305&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.250%, 6/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">361,370&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">125&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">141,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Series 2018B, 5.000%, 6/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">645&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Consumer Staples&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">746,796&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Education and Civic Organizations &#8211; 16.1% (15.8% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">110&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Camden County Improvement Authority, New Jersey, Lease Revenue Bonds, Rowan University&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">121,494&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">School of Osteopathic Medicine Project, Refunding Series 2013A, 5.000%, 12/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">25&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, Charter School Revenue Bonds, Foundation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">28,159&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Academy Charter School, Series 2018A, 5.000%, 7/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, Charter School Revenue Bonds, North Star&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Academy Charter School of Newark, Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">220&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 7/15/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">230,048&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">25&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/15/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">27,579&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, Charter School Revenue Bonds, Teaneck&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">102,809&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Community Charter School, Series 2017A, 5.125%, 9/01/52, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">115&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">135,993&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2015, 5.000%, 3/01/25&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">18,092&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">3.000%, 6/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20,743&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">160&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Educational Facilities Authority, Revenue Bonds, College of New Jersey,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">160,960&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2016F, 3.000%, 7/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Educational Facilities Authority, Revenue Bonds, Kean University, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">107,487&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2015H, 4.000%, 7/01/39 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">50&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Educational Facilities Authority, Revenue Bonds, Montclair State University,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">54,969&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2014A, 5.000%, 7/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Educational Facilities Authority, Revenue Bonds, Rider University,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2012A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100,454&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">30&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">30,070&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Educational Facilities Authority, Revenue Bonds, Rider University,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2017F:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">3.750%, 7/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,341&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 7/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">86,440&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">99,993&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">75&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">78,763&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2013D, 5.000%, 7/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">34</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z0a0d3979a3d94ac3b6c6c710b82dff81" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Education and Civic Organizations </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2016C:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 435&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">3.000%, 7/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 412,315&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">50&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">3.000%, 7/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">45,884&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">25&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 7/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">25,806&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Technology, Series 2017A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">30&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">34,483&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 7/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">212,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">25&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Educational Facilities Authority, Revenue Bonds, The College of Saint&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">25,011&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Elizabeth, Series 2016D, 5.000%, 7/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">265&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Higher Education Assistance Authority, Senior Student Loan Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">281,658&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2018A, 4.000%, 12/01/35 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">99,031&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Senior Series 2019A, 2.375%, 12/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">209,056&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Lien Series 2017-1A, 4.000%, 12/01/40 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">148,492&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2019B, 3.250%, 12/01/39 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">25&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Senior&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">25,244&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2020B, 3.500%, 12/01/39 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">30&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">30,273&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2010-2, 5.000%, 12/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">107,177&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2012-1B, 5.750%, 12/01/39 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">80&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">82,807&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2013-1A, 4.000%, 12/01/28 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">165&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">174,532&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2015-1A, 4.000%, 12/01/30 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">160&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">158,904&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Subordinate Series 2019C, 3.625%, 12/01/49 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">39&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Tender&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">44,375&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Option Bond Trust 2015-XF0151, 11.801%, 12/01/23 (AMT), 144A (IF)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2015A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">224,680&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,629&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Education and Civic Organizations&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,750,922&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Health Care &#8211; 14.7% (14.4% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bonds, Cooper Health System Obligated Group Issue, Refunding Series 2014A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">105&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/15/25&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">118,453&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 2/15/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">109,963&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">105&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">113,455&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Cooper Health System Obligated Group Issue, Series 2013A, 5.750%, 2/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">206,526&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Peters University Hospital, Refunding Series 2011, 6.250%, 7/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">80&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">88,566&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Corporation, Refunding Series 2016, 4.000%, 7/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">230&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Barnabas Health,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">254,460&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2014A, 5.000%, 7/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Meridian Health Obligated Group, Refunding Series 2017A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">187,857&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/57&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">175,768&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">35</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z0282301e421b461bb71442683232ad96" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 18.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 81.82%; vertical-align: middle;">&#160;</td>
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            <tr>
              <td style="width: 18.18%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NJV</div>
              </td>
              <td style="width: 81.82%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen New Jersey Municipal Value Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">August 31, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z63b3cda3c90b4f68abfa2555d0ed865b" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
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            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
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              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Health Care </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 110&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 115,427&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Center, Refunding Series 2014A, 4.000%, 7/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">50&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">54,528&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Obligated Group Issue, Refunding Series 2016A, 4.000%, 7/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">360&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">423,252&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Obligated Group Issue, Series 2017A, 5.000%, 7/01/42 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Meridian Health&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20,796&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">System Obligated Group, Refunding Series 2011, 5.000%, 7/01/21&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>HealthCare System, Series 2016A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">25&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">30,107&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">40&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">47,984&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">30&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">35,910&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">130&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">144,712&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Johnson University Hospital Issue, Series 2014A, 5.000%, 7/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">110&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">120,333&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Johnson University Hospital, Series 2013A, 5.500%, 7/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">115,566&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Health Obligated Group, Refunding Series 2016A, 5.000%, 7/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph&#8217;s&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Healthcare System Obligated Group Issue, Refunding Series 2016:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">3.000%, 7/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,234&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">405&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 7/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">420,382&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Luke&#8217;s&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">104,837&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Warren Hospital Obligated Group, Series 2013, 4.000%, 8/15/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hospital Issue, Refunding Series 2015A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">130&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.125%, 7/01/38 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">139,366&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">110&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/46 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">122,975&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>System Obligated Group, Series 2019:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">50&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 7/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">56,224&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">205&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">3.000%, 7/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">208,870&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,105&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Health Care&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,426,551&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Housing/Multifamily &#8211; 8.4% (8.2% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">55&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, Revenue Bonds, Provident Group &#8211; Kean&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">B&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">49,114&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Properties LLC &#8211; Kean University Student Housing Project, Series 2017A, 5.000%, 7/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, Revenue Bonds, Provident Group &#8211; Rowan&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">90,997&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Properties LLC &#8211; Rowan University Student Housing Project, Series 2015A, 5.000%, 1/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">155&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC &#8211; New&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">147,307&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Jersey City University Student Housing Project, Series 2015, 5.000%, 7/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">130&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Housing &amp; Mortgage Finance Agency, Multifamily Conduit Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">133,380&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Riverside Village Family Apartments Phase 1 Project, Series 2019F, 1.350%, 12/01/22&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">120&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2015A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">127,058&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 11/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">270&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2016B,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">285,771&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">3.600%, 11/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">435&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2018A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">477,730&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">3.875%, 11/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">106,257&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2.900%, 11/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">36</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z6549970f04de45cdb745dad9167fca87" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Housing/Multifamily </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2019B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">1.300%, 11/01/20&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 150,194&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">175&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">1.375%, 11/01/21&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">176,606&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">1.500%, 5/01/23&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">204,144&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,890&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Housing/Multifamily&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,948,558&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Housing/Single Family &#8211; 6.1% (6.0% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2018A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">3.600%, 4/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">165,324&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">95&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">3.750%, 10/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">106,379&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">85&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">94,063&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2018B, 3.800%, 10/01/32 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">720&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">774,555&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2019C, 3.950%, 10/01/44 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">290&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">287,831&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2020E, 2.250%, 10/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,340&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Housing/Single Family&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,428,152&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Long-Term Care &#8211; 1.5% (1.4% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,548&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2014, 5.250%, 1/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">140&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">142,577&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Jersey Obligated Group Issue, Refunding Series 2013, 5.000%, 7/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">40&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">41,477&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Jersey Obligated Group Issue, Refunding Series 2014A, 5.000%, 7/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/28 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">95,531&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">LLC Project, Series 2020, 5.000%, 1/01/40, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">50&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/26 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">45,499&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Healthcare Urban Renewal LLC, Series 2018, 5.750%, 10/01/38, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">345&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Long-Term Care&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">339,632&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Tax Obligation/General &#8211; 9.5% (9.3% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">80&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Cumberland County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">92,576&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">County Correctional Facility Project, Series 2018, 4.000%, 10/01/43 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">35&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">3.125%, 3/01/31 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">38,795&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">30&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">3.250%, 3/01/32 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">33,275&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">50&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">3.500%, 3/01/36 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">55,325&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">126,779&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2017A, 5.000%, 11/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">50&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Mercer County, New Jersey, General Obligation Bonds, General Capital Improvement Open&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">50,677&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Space Farmland Notes, Series 2020A, 2.000%, 6/10/21&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">125&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Middlesex County, New Jersey, General Obligation Bonds, Refunding Redevelopment Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">160,070&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2017, 5.000%, 1/15/27&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">115&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">116,695&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Series 2020A, 2.000%, 7/12/21&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Montclair Township, Essex County, New Jersey, General Obligation Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">22,952&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Parking Utility Series 2014A, 5.000%, 1/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Montclair Township, Essex County, New Jersey, General Obligation Bonds, Refunding School&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AAA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">116,595&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2017B, 4.000%, 3/01/25&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">37</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z89e83e5a531e4000891ab9f0996647c9" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 18.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 81.82%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 18.18%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NJV</div>
              </td>
              <td style="width: 81.82%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen New Jersey Municipal Value Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) <br>
                  August 31, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z68f7f241b580450fb84bdae21b805c33" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Tax Obligation/General </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Revenue Bonds, Refunding Series 2016A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/32 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 356,895&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">140&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/39 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">163,416&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey State, General Obligation Bonds, Various Purpose Series 2020, 2.250%, 6/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">96,902&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Ocean City, New Jersey, General Obligation Bonds, General Improvement Series 2019,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">208,816&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2.250%, 9/15/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">125&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Sussex County, New Jersey, General Obligation Bonds, Series 2019, 3.000%, 6/01/27&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">139,675&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">156,705&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Covanta Union Inc Lessee, Refunding Series 2011B, 5.250%, 12/01/31 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">170&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">175,773&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Series 2011A, 5.000%, 6/15/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Union County, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2020,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">102,927&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 6/18/21&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,990&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Tax Obligation/General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,214,848&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Tax Obligation/Limited &#8211; 16.0% (15.7% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">245&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Garden State Preservation Trust, New Jersey, Open Space and Farmland Preservation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">309,217&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2005A, 5.750%, 11/01/28 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">180,065&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Hudson County Vocational Technical Schools Project, Series 2016, 5.250%, 5/01/51&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2012:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/15/25&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">258,327&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/15/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">410,396&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">110,504&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2017B, 4.500%, 6/15/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">125&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">127,131&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2017A, 3.375%, 7/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,170&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,097,195&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2009A, 0.000%, 12/15/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2011B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">180&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.500%, 6/15/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">184,745&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">275&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.250%, 6/15/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">281,292&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">50&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">52,109&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2012A, 5.000%, 6/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">50&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">53,866&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2019A, 4.000%, 12/15/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2019BB:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">225&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">3.500%, 6/15/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">224,779&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 6/15/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">105,122&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">110&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">335,094&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Detention Center Facility Project, Tender Option Bond Trust 2015-XF1019, 24.232%, 5/01/30,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,430&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Tax Obligation/Limited&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,729,842&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Transportation &#8211; 15.8% (15.6% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2014A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.125%, 1/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">159,561&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">219,614&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">130&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">146,557&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 1/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">38</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z96e3363bfcf5494791915404141f6ec7" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Transportation </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 540&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 653,368&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Series 2017, 5.000%, 7/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">295&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">387,615&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Series 2019A, 5.000%, 7/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">175&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">214,517&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">295&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">314,606&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Port District Project, Series 2012, 5.000%, 1/01/27&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">190&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">210,073&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Replacement Project, Series 2013, 5.625%, 1/01/52 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">80&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/24 at 101.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Ba3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">83,074&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Airlines Inc, Series 2000A &amp; 2000B, 5.625%, 11/15/30 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">320&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Economic Development Authority, Special Facility Revenue Bonds, Port Newark&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">347,149&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Container Terminal LLC Project, Refunding Series 2017, 5.000%, 10/01/47 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">255&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Turnpike Authority, Revenue Bonds, Refunding Series 2015E, 5.000%, 1/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">286,457&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">315&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">350,535&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Seventy Ninth Series 2013, 5.000%, 12/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">322,152&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2019A, 5.000%, 11/01/31 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,195&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Transportation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,695,278&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">U.S. Guaranteed &#8211; 5.4% (5.3% of Total Investments) (5)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">45&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, Rutgers University General Obligation Lease&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">68,669&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Tender Option Bond 2016-XF2357, 17.963%, 6/15/46 (Pre-refunded 6/15/23),&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Center Obligated Group Issue, Refunding Series 2013:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.250%, 7/01/31 (Pre-refunded 7/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">22,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">85&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.250%, 7/01/31 (Pre-refunded 7/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">96,954&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">75&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Barnabas&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">78,336&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Health Care System, Refunding Series 2011A, 5.625%, 7/01/37 (Pre-refunded 7/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2011A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">75&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">6.000%, 6/15/35 (Pre-refunded 6/15/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">78,433&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">275&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.500%, 6/15/41 (Pre-refunded 6/15/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">286,553&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2011B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">65&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/15/37 (Pre-refunded 6/15/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">67,476&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">450&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/15/42 (Pre-refunded 6/15/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">467,140&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">60&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Rutgers State University, New Jersey, Revenue Bonds, Tender Option Bond 2016-XF2356,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">90,625&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">18.123%, 5/01/43 (Pre-refunded 5/01/23), 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total U.S. Guaranteed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,256,786&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Utilities &#8211; 5.0% (4.9% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Industrial Pollution Control Financing Authority of Cape May County (New Jersey),&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">308,931&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Pollution Control Revenue Refunding Bonds, 1991 Series A (Atlantic City Electric Company&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Project), 6.800%, 3/01/21 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">215&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, Natural Gas Facilities Revenue Bonds, New&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">218,406&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Jersey Natural Gas Company Project, Refunding Series 2011A, 2.750%, 8/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">111,916&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Water Company, Series 2019, 4.000%, 8/01/59 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">160&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">170,067&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Jersey-American Water Company Inc Project, Refunding Series 2019A, 2.200%, 10/01/39 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">(Mandatory Put 12/03/29)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">39</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z05df3ea80db74934bb00869ad4b8d33d" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 18.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 81.82%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 18.18%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NJV</div>
              </td>
              <td style="width: 81.82%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen New Jersey Municipal Value Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">August 31, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z38664b4706ae4612b85f220a93c16e30" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Utilities </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 55&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Salem County Pollution Control Financing Authority, New Jersey, Pollution Control&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 57,843&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Chambers Project, Refunding Series 2014A, 5.000%, 12/01/23 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">305,826&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">City Electric Company Project, Refunding Series 2020, 2.250%, 6/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,130&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Utilities&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,172,989&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 22,949&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Total Long-Term Investments (cost $22,147,278)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">23,773,850</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Floating Rate Obligations &#8211; (3.5)%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">(810,000)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Other Assets Less Liabilities &#8211; 1.5% (6)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">352,062</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Net Asset Applicable to Common Shares &#8211; 100%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">$ 23,315,912</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt; font-size: 14pt;">Investments in Derivatives</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">Futures Contracts</div>
        <table cellspacing="0" cellpadding="0" id="z374cd635e877488696e7816afb847583" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 17.3%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.11%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.16%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.16%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.17%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.16%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.16%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17.3%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.11%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.16%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.16%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.17%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.16%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.16%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.79%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Variation</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.3%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.11%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.16%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.16%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.17%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.16%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.16%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Unrealized</font>&#160;</div>
              </td>
              <td style="width: 9.79%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Margin</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.3%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.11%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Contract</font>&#160;</div>
              </td>
              <td style="width: 12.16%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Number of</font>&#160;</div>
              </td>
              <td style="width: 12.16%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Expiration</font>&#160;</div>
              </td>
              <td style="width: 13.17%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Notional</font>&#160;</div>
              </td>
              <td style="width: 12.16%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.16%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Appreciation</font>&#160;</div>
              </td>
              <td style="width: 9.79%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Receivable/</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.3%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description</font>&#160;</div>
              </td>
              <td style="width: 11.11%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Position</font>&#160;</div>
              </td>
              <td style="width: 12.16%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Contracts</font>&#160;</div>
              </td>
              <td style="width: 12.16%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Date</font>&#160;</div>
              </td>
              <td style="width: 13.17%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount</font>&#160;</div>
              </td>
              <td style="width: 12.16%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
              <td style="width: 12.16%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">(Depreciation)</font>&#160;</div>
              </td>
              <td style="width: 9.79%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">(Payable)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>U.S. Treasury 5-Year Note&#160;</div>
              </td>
              <td style="width: 11.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Short&#160;</div>
              </td>
              <td style="width: 12.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(29)&#160;</div>
              </td>
              <td style="width: 12.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/20&#160;</div>
              </td>
              <td style="width: 13.17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$(3,650,139)&#160;</div>
              </td>
              <td style="width: 12.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$(3,654,906)&#160;</div>
              </td>
              <td style="width: 12.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$(4,767)&#160;</div>
              </td>
              <td style="width: 9.79%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$(1,060)&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zade60549e5744dcdb804b9729c7f228a" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 5.06%; vertical-align: top;">&#160;</td>
              <td style="width: 94.94%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(1)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(2)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain mortgage-backed securities may be subject to periodic
                  principal paydowns.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(3)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>For financial reporting purposes, the ratings disclosed are the highest of Standard &amp; Poor&#8217;s Group (&#8220;Standard &amp; Poor&#8217;s&#8221;), Moody&#8217;s Investors Service, Inc. (&#8220;Moody&#8217;s&#8221;) or Fitch, Inc. (&#8220;Fitch&#8221;) rating. This treatment of
                  split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard &amp; Poor&#8217;s, Baa by Moody&#8217;s or BBB by Fitch are considered to be below investment grade. Holdings
                  designated N/R are not rated by any of these national rating agencies.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(4)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse floating rate transactions.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(5)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal and interest.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(6)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>Other assets less liabilities includes the unrealized appreciation (depreciation) of certain over-the-counter (&#8220;OTC&#8221;) derivatives as presented on the Statement of Assets and Liabilities, when applicable. The unrealized appreciation
                  (depreciation) of OTC cleared and exchange-traded derivatives is recognized as part of the cash collateral at brokers and/or the receivable or payable for variation margin as presented on the Statement of Assets and Liabilities, when
                  applicable.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>144A&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those transactions with qualified
                  institutional buyers.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>AMT&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Alternative Minimum Tax&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>IF&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div>Inverse floating rate security issued by a tender option bond (&#8220;TOB&#8221;) trust, the interest rate on which varies inversely with the Securities Industry Financial Markets Association (SIFMA) short-term rate, which resets weekly, or a
                  similar short-term rate, and is reduced by the expenses related to the TOB trust.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>UB&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div>Underlying bond of an inverse floating rate trust reflected as a financing transaction. See Notes to Financial Statements, Note 4 &#8211; Portfolio Securities and Investments in Derivatives, for more information. <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 359.1pt;"><font style="font-style: italic;">See accompanying notes to financial statements.</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">40</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z81bd062a4f0c4fb8b23dc93073d2df46" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 18.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 81.82%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 18.18%; vertical-align: top;">
                <div style="font-size: 36pt; font-weight: bold;">NQP</div>
              </td>
              <td style="width: 81.82%; vertical-align: top;">
                <div style="font-size: 18pt; font-weight: bold;">Nuveen Pennsylvania Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments </div>
                <div style="font-weight: bold;">August 31, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="ze4d0fe13b0764cd891fedc032b910fac" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">LONG-TERM INVESTMENTS &#8211; 157.4% (99.8% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 155.4% (98.5% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Consumer Staples &#8211; 0.5% (0.3% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,718,780&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Procter &amp; Gamble Paper Project, Series 2001, 5.375%, 3/01/31 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Education and Civic Organizations &#8211; 17.6% (11.1% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,060&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Allegheny County Higher Education Building Authority, Pennsylvania, College Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,178,084&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Refunding Bonds, Robert Morris College, Series 1998A, 6.000%, 5/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">940&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">975,805&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Duquesne University, Series 2013A, 3.500%, 3/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Robert Morris University, Series 2016:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">735&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">3.000%, 10/15/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">671,628&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/15/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,048,210&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,625&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,690,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Robert Morris University, Series 2017, 5.000%, 10/15/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Alvernia University&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Project, Series 2020:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">590&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">590,307&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">19,609&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,215&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,603,983&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Charter School Project, Series 2016, 5.125%, 3/15/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">835&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">918,124&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Series 2017A, 5.000%, 12/15/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Crawford County Industrial Development Authority, Pennsylvania, College Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,214,058&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Allegheny College, Series 2016, 3.000%, 5/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Dickinson College&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,181,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Project, Second Series 2017A, 5.000%, 11/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,470&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,604,020&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Project, Series 2019, 5.000%, 5/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,020&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,080,425&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2014, 5.000%, 5/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Delaware County Authority, Pennsylvania, General Revenue Bonds, Eastern University,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">750,420&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2006, 4.500%, 10/01/27 &#8211; RAAI Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,595&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,361,206&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">University, Series 2016, 4.000%, 5/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,395&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>General Authority of Southcentral Pennsylvania, Revenue Bonds, AICUP Financing&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,472,790&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Program-York College of Pennsylvania, Series 2017 PP4, 3.375%, 11/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2016OO2:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">590&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">3.250%, 5/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">536,393&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,555&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">3.500%, 5/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,397,681&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>University of Scranton, Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">475&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">3.375%, 11/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">510,544&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,910&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 11/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,230,827&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,235&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lycoming County Authority, Pennsylvania, Revenue Bonds, Pennsylvania College of&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,597,838&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Technology, Series 2012, 5.000%, 5/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">41</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z348eaf79f0644708aa299a79bd1ba0ac" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 16.16%; vertical-align: middle;">&#160;</td>
              <td style="width: 83.84%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 16.16%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NQP</div>
              </td>
              <td style="width: 83.84%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Pennsylvania Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">August 31, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="ze63313a17ce3464ea8e46078186ec061" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Education and Civic Organizations </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,855&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,196,635&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Thomas Jefferson University, Series 2018A, 5.000%, 9/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Thomas Jefferson University, Series 2019:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,410&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 9/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,753,319&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">395&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 9/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">432,114&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,465&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Holy Family&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,553,559&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">University, Series 2013A, 6.500%, 9/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,415&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, AICUP Financing&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,478,418&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Program-Mount Aloysius College Project, Series 2011R-1, 5.000%, 11/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Bryn Mawr College,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Refunding Series 2014:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,545&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,903,539&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,080&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,354,102&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">85&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Drexel University,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">87,852&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2011A, 5.250%, 5/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Gwynedd Mercy&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,032,630&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">College, Series 2012-KK1, 5.375%, 5/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">320&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">320,973&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2012, 4.000%, 5/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,125&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,122,714&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">University, Refunding Series 2015A, 5.250%, 9/01/50 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">760&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">808,222&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">University, Series 2012, 5.000%, 3/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Sciences in Philadelphia, Series 2012:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,030&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 11/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,008,339&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,395,245&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,310&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,386,871&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Sciences in Philadelphia, Series 2015A, 5.000%, 11/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,590&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,664,380&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2013A, 5.500%, 7/15/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,255&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,150,772&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">University, Series 2017, 3.625%, 5/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,510,305&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Philadelphia Performing Arts Charter School, Series 2013, 6.750%, 6/15/43, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Richard&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">455,490&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Allen Preparatory Charter School, Series 2006, 6.250%, 5/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Joseph&#8217;s University Project, Refunding Series 2020C Forward Delivery:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 11/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,714,755&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 11/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,595,020&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,420&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,467,117&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">University of the Arts, Series 2017, 5.000%, 3/15/45, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,320&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,692,940&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">University of Scranton, Series 2016, 5.000%, 11/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,259,975&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Marywood University, Series 2016, 5.000%, 6/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>State Public School Building Authority, Pennsylvania, College Revenue Bonds, Northampton&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,109,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">County Area Community College, Series 2011, 5.500%, 3/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,555&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,714,726&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">AICUP Financing Program-Washington and Jefferson College Project, Series 2017-PP5,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">3.375%, 11/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">42</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z63691b46e51640a0a1ebdeb1e6273ee7" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Education and Civic Organizations </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wilkes-Barre Finance Authority, Pennsylvania, Revenue Bonds, University of Scranton,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2015A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,890&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,200,773&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">740&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">857,512&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">740&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 11/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">808,961&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">96,970&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Education and Civic Organizations&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">102,670,490&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Health Care &#8211; 35.5% (22.5% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">17,075&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">18,935,663&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Health Network Obligated Group Issue, Series 2018A, 4.000%, 4/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>of Pittsburgh Medical Center, Series 2019A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">210&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 7/15/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">243,058&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 7/15/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,148,440&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">460&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 7/15/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">526,231&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Berks County Industrial Development Authority, Pennsylvania, Health System Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Tower Health Project, Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/01/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,692,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/01/50 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,384,089&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Reading Hospital &amp;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,341,415&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Medical Center Project, Series 2012A, 4.500%, 11/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Medical Center Project, Series 2016A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">805&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">919,737&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,985&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,390,333&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chester County Health and Education Facilities Authority, Pennsylvania, Health System&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Revenue Bonds, Main Line Health System, Series 2017A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 10/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,662,016&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,935&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 10/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,208,319&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,395&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chester County Health and Education Facilities Authority, Pennsylvania, Health System&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,317,862&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Main Line Health System, Series 2020A, 4.000%, 9/01/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Health System Project, Refunding Series 2016A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,375&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,612,586&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">375&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">438,615&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,460&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,661,753&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Health System Project, Series 2012A, 5.000%, 6/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2013A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,601,910&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,275&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,510,281&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,225&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,292,436&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 7/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,840,550&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Healthcare, Series 2018, 5.000%, 7/15/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,555&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,093,765&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Geisinger Health System, Series 2014A, 5.000%, 6/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,429,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Geisinger Health System, Series 2020A, 4.000%, 4/01/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,370&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Indiana County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Indiana&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Ba3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,458,228&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Regional Medical Center, Series 2014A, 6.000%, 6/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,586,452&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">System, Refunding Series 2016B, 5.000%, 8/15/46 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">43</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z69828e0d409648dbaf2a4508b181caa9" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 16.16%; vertical-align: middle;">&#160;</td>
              <td style="width: 83.84%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 16.16%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NQP</div>
              </td>
              <td style="width: 83.84%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Pennsylvania Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">August 31, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z8c8367a0fb51462eb3ed0cb77166ecff" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Health Care </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,545,580&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">System, Series 2016A, 5.000%, 8/15/42 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,450&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,844,542&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Valley Health Network, Refunding Series 2016A, 4.000%, 7/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,565&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,645,233&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Valley Health Network, Series 2012B, 4.000%, 7/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Group, Refunding Series 2016:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,265&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">3.000%, 11/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,314,398&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,850&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 11/01/41 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,081,876&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,955&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 11/01/46 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,301,652&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,600&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,790,486&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Group, Series 2012, 4.000%, 11/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Center, Series 2016:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,020&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">3.375%, 7/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,108,791&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,650&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,072,808&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,903,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Albert Einstein Healthcare Network Issue, Series 2015A, 5.250%, 1/15/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Economic Development Financing Authority, Revenue Bonds, University of&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,405,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Pittsburgh Medical Center, Series 2013A, 5.000%, 7/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">16,385&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">18,229,951&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Pennsylvania Health System, Refunding Series 2016C, 4.000%, 8/15/41 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,323,696&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Pennsylvania Health System, Series 2012A, 5.000%, 8/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">13,525&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,422,828&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Pennsylvania Health System, Series 2019, 4.000%, 8/15/49 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,305&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,514,507&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Children&#8217;s Hospital of Philadelphia, Series 2011C, 5.000%, 7/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,885&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,155,043&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Temple University Health System Obligated Group, Series 2012A, 5.625%, 7/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pocono Mountains Industrial Park Authority, Pennsylvania, Hospital Revenue Bonds, Saint&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Luke&#8217;s Hospital -Monroe Project, Series 2015A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 8/15/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,342,060&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,170&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 8/15/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,234,455&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,494,430&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Health Network, Series 2016B, 5.000%, 7/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Saint Mary Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Trinity Health&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,437,840&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Credit Group, Refunding Series 2019PA, 5.000%, 12/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,311,520&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Group, Refunding Series 2014A, 5.000%, 6/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,445,880&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Group, Series 2019A, 5.000%, 6/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>The Hospitals and Higher Education Facilities Authority of Philadelphia, Pennsylvania,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,099,232&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Hospital Revenue Bonds, Temple University Health System Obligated Group, Series of 2017,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,470&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Washington County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, The&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,801,454&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Washington Hospital Project, Series 2013A, 5.000%, 7/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">575&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Westmoreland County Industrial Development Authority, Pennsylvania, Health System&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">576,524&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Excela Health Project, Series 2010A, 5.125%, 7/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">187,870&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Health Care&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">207,700,525&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">44</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zbfd23c35b7354fdf99c225ed9d44210b" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Housing/Multifamily &#8211; 1.2% (0.8% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 160&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chester County Industrial Development Authority, Pennsylvania, Student Housing Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 162,302&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, University Student Housing, LLC Project at West Chester University Series 2013A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 8/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,650&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Clarion&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,800,579&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">University Foundation Inc Student Housing Project at Clarion University, Series 2014A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,235&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,250,363&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Inc &#8211; Student Housing Project at Millersville University, Series 2014, 5.000%, 7/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,900&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,928,348&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Inc &#8211; Student Housing Project at Millersville University, Series 2015, 5.000%, 7/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">270&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">279,923&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Properties Inc Student Housing Project at East Stroudsburg University of Pennsylvania, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2016A, 5.000%, 7/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,548&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Philadelphia Authority for Industrial Development, Pennsylvania, Multifamily Housing&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,548,434&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Presbyterian Homes Germantown &#8211; Morrisville Project, Series 2005A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.625%, 7/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,763&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Housing/Multifamily&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,969,949&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Housing/Single Family &#8211; 17.4% (11.0% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2012-114:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">3.300%, 10/01/32 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,830,085&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,425&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">3.650%, 10/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,490,667&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,275&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">3.650%, 10/01/37 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,308,761&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,830&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">3.700%, 10/01/42 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,854,376&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2015-116B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,330&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">3.950%, 10/01/40 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,447,618&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 4/01/45 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,140,010&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,290&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,522,833&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2015-117B, 3.900%, 10/01/35 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,045&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,149,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2016-119, 3.500%, 10/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,359,450&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2016-120, 3.200%, 4/01/40 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">22,450&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">23,534,784&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2016-121, 3.200%, 10/01/41 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2017-122:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">3.650%, 10/01/32 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,182,540&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,725&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">3.900%, 10/01/36 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,345,314&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2017-123B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,160&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">3.450%, 10/01/32 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,549,251&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,165&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">3.900%, 10/01/37 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,558,093&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,352,900&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2017-124B, 3.500%, 10/01/37 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2018-126A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">3.700%, 10/01/33 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,644,872&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,260&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">3.950%, 10/01/38 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,483,288&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,880&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,165,413&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2019-131A, 3.000%, 10/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">45</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="ze4c9465589b74dd79da0079115b6c0e9" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 16.16%; vertical-align: middle;">&#160;</td>
              <td style="width: 83.84%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 16.16%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NQP</div>
              </td>
              <td style="width: 83.84%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Pennsylvania Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) <br>
                  August 31, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z117295ef74ad4a9f964d91d1c5f89fae" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Housing/Single Family </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2020-132A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2.550%, 10/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,016,240&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2.550%, 10/01/41 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,081,200&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">520&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Tender Option&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">574,116&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds Trust 2015-XF0109, 10.355%, 10/01/31, 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">96,505&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Housing/Single Family&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">101,591,311&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Industrials &#8211; 2.2% (1.4% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">525,245&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1, 10.000%, 12/01/40, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">525,160&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2, 10.000%, 12/01/40 (AMT), 144A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">(WI/DD, Settling 9/22/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,455&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,633,029&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">National Gypsum Company, Refunding Series 2014, 5.500%, 11/01/44 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Refunding Bonds, Amtrak Project, Series 2012A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,495&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/01/23 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,729,106&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">545&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/01/27 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">594,404&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/01/41 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,153,020&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,495&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Industrials&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,159,964&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Long-Term Care &#8211; 6.2% (3.9% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Revenue Bonds, Highlands at Wyomissing, Series 2017A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">940&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 5/15/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,009,598&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,160&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 5/15/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,225,447&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Revenue Bonds, The Highlands at Wyomissing, Series 2018:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 5/15/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/25 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,060,640&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 5/15/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/25 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">422,328&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">230&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">232,413&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Simpson Senior Services Project, Series 2015A, 5.000%, 12/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,760&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/25 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,708,414&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Simpson Senior Services Project, Series 2019, 5.000%, 12/01/51&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,005&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/25 at 104.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,902,229&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Obligated Group, Refunding Series 2019, 5.000%, 1/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Social Ministries Project, Series 2015:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,380&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 1/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,463,614&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,740&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,045,196&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Social Ministries Project, Series 2016:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">985&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,081,845&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,815&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,985,973&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">735&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">801,591&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">3.250%, 1/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">288,045&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,015&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">3.250%, 1/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,892,448&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Social Ministries Project, Series 2019A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">690&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.125%, 1/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">712,832&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,410&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,539,255&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">650&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Masonic&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">718,679&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Villages Project, Series 2015, 5.000%, 11/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">530&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">537,293&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Anne&#8217;s Retirement Community, Inc, Series 2012, 5.000%, 4/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">46</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z358d91c42c60410c848dc4c22c1def05" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Long-Term Care </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Anne&#8217;s Retirement Community, Inc, Series 2020:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 975&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 3/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/27 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,008,413&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">715&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 3/01/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/27 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">729,886&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,282,788&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Retirement Community Project, Refunding Series 2015A, 5.000%, 7/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Langhorne Manor Boro Higher Education and Health Authority, Pennsylvania, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,502,385&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Woods Services Project, Series 2013, 4.000%, 11/15/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Morningstar Senior Living, Inc, Series 2019:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,845&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/26 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,896,789&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/26 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,022,810&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">35,030&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Long-Term Care&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">36,070,911&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Tax Obligation/General &#8211; 18.5% (11.8% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">840&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Adams County, Pennsylvania, General Obligation Bonds, Series 2017B, 2.500%, 11/15/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">908,796&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Allegheny County, Pennsylvania, General Obligation Bonds, Series 2014C-74:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,056,775&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,285&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,504,388&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Allegheny County, Pennsylvania, General Obligation Bonds, Series 2018C-77,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,989,848&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/01/43&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Refunding Series 2016:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 8/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,729,965&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,255&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 8/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,434,478&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,950&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Boyertown Area School District, Berks and Montgomery Counties, Pennsylvania, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,231,677&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Obligation Bonds, Series 2015, 5.000%, 10/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Canon-McMillan School District, Washington County, Pennsylvania, General Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Series 2014D:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/15/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,506,700&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,075&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/15/38 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,255,084&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/15/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,284,272&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,900&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Colonial School District, Montgomery County, Pennsylvania, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,537,159&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2020, 5.000%, 2/15/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,465&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Erie City School District, Erie County, Pennsylvania, General Obligation Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,060,684&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2000, 0.000%, 9/01/30 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,225&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lehighton Area School District, Carbon County, Pennsylvania, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,005,677&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Limited Tax Series 2015A, 5.000%, 11/15/43 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>North Allegheny School District, Allegheny County, Pennsylvania, General Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bonds, Series 2015:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 5/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,995,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 5/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,786,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,875&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 5/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,431,514&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Penn Manor School District, Lancaster County, Pennsylvania, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2019A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 3/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,151,290&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 3/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,147,190&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2016A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,191,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,860&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,212,489&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,045&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,429,501&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,620&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,013,917&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Capitol Region Parking System, Junior Insured Series 2013C, 5.500%, 1/01/30 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,925&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,568,633&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/34 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">47</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z9823ef1954db4a1a889f7e484b4f8833" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 16.16%; vertical-align: middle;">&#160;</td>
              <td style="width: 83.84%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 16.16%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NQP</div>
              </td>
              <td style="width: 83.84%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Pennsylvania Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">August 31, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="za9365f747f64401b903fbddfc765a7c3" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Tax Obligation/General </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 745&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pittsburgh School District, Allegheny County, Pennsylvania, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 813,540&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2014A, 5.000%, 9/01/25 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Radnor Township, Pennsylvania, General Obligation Bonds, Series 2012, 4.000%, 11/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,060,180&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11,440&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Reading School District, Berks County, Pennsylvania, General Obligation Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,750,570&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2003B, 0.000%, 1/15/32 &#8211; NPFG Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Scranton, Lackawanna County, Pennsylvania, General Obligation Notes, Series 2016:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">260&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">285,332&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,925&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,157,625&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">21,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>State Public School Building Authority, Pennsylvania, Lease Revenue Bonds, Philadelphia&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">27,590,220&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">School District, Series 2003, 5.500%, 6/01/28 &#8211; AGM Insured (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Guaranteed Lease Revenue Bonds, Series 2016A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">170&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/21&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">170,321&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">170&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">165,747&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">95,780&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Tax Obligation/General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">108,426,852&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Tax Obligation/Limited &#8211; 9.3% (5.9% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,070&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Allegheny County Redevelopment Authority, Pennsylvania, TIF Revenue Bonds, Pittsburg&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">963,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Mills Project, Series 2004, 5.600%, 7/01/23&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,475&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,538,189&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Series 2012A, 5.000%, 5/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">155&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Ba3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">165,171&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, City Center Project, Series 2018, 5.000%, 5/01/33, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,115&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Ba3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,164,997&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, City Center Refunding Project, Series 2017, 5.000%, 5/01/42, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Settlement, Series 2018:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,135&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,413,733&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,180&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 6/01/39 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,339,713&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,215&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 6/01/39 &#8211; AGM Insured (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,191,550&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Government of Guam, Business Privilege Tax Bonds, Series 2011A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,670&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.250%, 1/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,722,204&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">655&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.125%, 1/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">672,148&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,578&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Monroe County Industrial Development Authority, Pennsylvania, Special Obligation Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,596,526&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Tobyhanna Township Project, Series 2014, 6.875%, 7/01/33, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Subordinate&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Special Revenue Bonds, Series 2014A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,650&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 12/01/37 (11)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,915,292&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 12/01/44 (11)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,366,040&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Subordinate Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,994,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2018B, 5.000%, 12/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,530&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Philadelphia Authority For Industrial Development, Pennsylvania, City Agreement Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,674,986&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Cultural and Commercial Corridors Program, Refunding Series 2016A, 5.000%, 12/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,820&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Hotel&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,067,689&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Room Excise Tax Revenue Bonds, Refunding Series 2012, 5.000%, 2/01/26 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,225&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">C&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,609,644&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.500%, 7/01/29 &#8211; AMBAC Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2018A-1:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,398&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.750%, 7/01/53&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,469,354&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,899&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/58&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,095,262&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Restructured Cofina Project Series 2019A-2:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">705&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.329%, 7/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">740,257&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">532&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.329%, 7/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">558,605&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,332&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.784%, 7/01/58&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,509,629&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">48</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z1c7186112f024e6ab5590518bf352495" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Tax Obligation/Limited </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 825&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 842,713&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Tax Increment Bonds, Series 2018, 5.000%, 7/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">49,664&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Tax Obligation/Limited&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">54,611,652&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Transportation &#8211; 9.9% (6.3% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Port District Project, Series 2012:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,425&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/23&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,618,467&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,310&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/24&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,487,038&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">610&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/25&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">655,201&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,435,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Capitol Region Parking System, Series 2013A, 5.250%, 1/01/44 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,599,199&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2009E, 6.375%, 12/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">820&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">950,610&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2016B-2, 5.000%, 6/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2014C, 5.000%, 12/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,365,250&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,470&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B, 5.000%, 12/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,968,152&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">(UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,565,060&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">6.250%, 6/01/33 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,430&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,729,070&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,430&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,711,982&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,650,435&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 12/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">585&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017A, 3.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">608,388&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">7/01/34 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B, 5.000%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,725,150&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">7/01/47 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,865&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Philadelphia, Pennsylvania, Airport Revenue Bonds, Series 2010A, 5.250%, 6/15/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,879,174&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Revenue Bonds, Series 2017:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/15/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,192,080&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/15/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">587,400&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">550&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/15/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">644,424&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/15/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,149,270&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/15/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">284,780&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">49,345&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Transportation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">57,806,930&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">U.S. Guaranteed &#8211; 21.0% (13.3% of Total Investments) (5)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,700&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Allegheny County, Pennsylvania, General Obligation Bonds, Series 2011C-65, 5.375%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,759,024&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5/01/31 (Pre-refunded 5/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Allegheny County, Pennsylvania, General Obligation Bonds, Series 2013C-72:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,780&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.250%, 12/01/32 (Pre-refunded 12/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,232,195&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.250%, 12/01/33 (Pre-refunded 12/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,325,320&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Allegheny County, Pennsylvania, General Obligation Bonds, Series C69-C70 of 2012,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,648,607&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/37 (Pre-refunded 12/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Beaver County Hospital Authority, Pennsylvania, Revenue Bonds, Heritage Valley Health&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>System, Inc, Series 2012:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,010&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 5/15/26 (Pre-refunded 5/15/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,143,934&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,910&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 5/15/27 (Pre-refunded 5/15/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,973,794&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 5/15/28 (Pre-refunded 5/15/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,066,800&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bristol Township School District, Bucks County, Pennsylvania, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,413,970&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2013, 5.250%, 6/01/43 (Pre-refunded 6/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">49</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z7e6e4d215e18485aa2daad16f42e4e31" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 16.16%; vertical-align: middle;">&#160;</td>
              <td style="width: 83.84%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 16.16%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NQP</div>
              </td>
              <td style="width: 83.84%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Pennsylvania Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">August 31, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z11b97b728977429fb09a2870ae347ebe" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">U.S. Guaranteed (5) </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bucks County Water and Sewer Authority, Pennsylvania, Revenue Bonds, Tender Option Bond&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Trust 2015-XF0123:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 825&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">13.278%, 12/01/29 &#8211; AGM Insured (Pre-refunded 12/01/21), 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 973,549&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,665&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">13.290%, 12/01/33 &#8211; AGM Insured (Pre-refunded 12/01/21), 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,965,100&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Central Bradford Progress Authority, Pennsylvania, Revenue Bonds, Guthrie Health,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,250,960&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2011, 5.375%, 12/01/41 (Pre-refunded 12/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,432,141&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Medical Center Project, Series 2011, 7.000%, 11/15/46 (Pre-refunded 11/15/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,680&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Gateway School District, Allegheny County, Pennsylvania, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,209,190&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2012, 4.000%, 10/15/32 (Pre-refunded 10/15/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,385&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lancaster County Hospital Authority, Pennsylvania, Health System Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,020,771&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Lancaster General Hospital Project, Tender Option Bond Trust 2015-XF0064, 13.317%, 7/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">(Pre-refunded 1/01/22), 144A (IF)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lancaster Industrial Development Authority, Pennsylvania, Revenue Bonds, Garden Spot&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Village Project, Series 2013:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.375%, 5/01/28 (Pre-refunded 5/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,135,980&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,665&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.750%, 5/01/35 (Pre-refunded 5/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,907,973&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Monroe County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Pocono Medical&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Center, Series 2012A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">365&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 1/01/25 (Pre-refunded 1/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">382,516&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/41 (Pre-refunded 1/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,183,750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,730&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Montgomery County Higher Education and Health Authority, Pennsylvania, Hospital Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,036,643&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Abington Memorial Hospital Obligated Group, Series 2012A, 5.000%, 6/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">(Pre-refunded 6/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">925&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Montgomery County Industrial Development Authority, Pennsylvania, Health Facilities&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">995,337&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Jefferson Health System, Series 2012A, 5.000%, 10/01/41 (Pre-refunded 4/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,322,258&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Retirement-Life Communities, Inc Obligated Group, Refunding Series 2012, 5.000%, 11/15/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">(Pre-refunded 5/15/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Norristown Area School District, Pennsylvania, Installment Purchase Certificates of&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,748,780&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Participation, Series 2012, 5.000%, 4/01/32 (Pre-refunded 4/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,415&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Drexel University,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,462,968&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2011A, 5.250%, 5/01/41 (Pre-refunded 5/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Foundation for&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Student Housing at Indiana University, Project Series 2012A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/27 (Pre-refunded 7/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,083,230&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">750&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/32 (Pre-refunded 7/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">812,423&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,195&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Philadelphia&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,349,956&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">University, Refunding Series 2013, 5.000%, 6/01/32 (Pre-refunded 6/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">420&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Shippensburg&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">461,374&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">University Student Services, Inc Student Housing Project at Shippensburg University of&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Pennsylvania, Series 2012, 5.000%, 10/01/44 (Pre-refunded 10/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Temple University,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,150,420&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">First Series of 2012, 5.000%, 4/01/42 (Pre-refunded 4/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Subordinate Series 2010A1&amp;2:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">345&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.500%, 12/01/34 (Pre-refunded 12/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">349,533&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,440&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.500%, 12/01/34 (Pre-refunded 12/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,459,109&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Subordinate Series 2011B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,065&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/41 (Pre-refunded 12/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,188,941&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,935&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/41 (Pre-refunded 12/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,046,127&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,180&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,370,864&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Subordinate Series 2012A, 5.000%, 12/01/31 (Pre-refunded 12/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Subordinate&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,089,270&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Special Revenue Bonds, Series 2013B-1, 5.250%, 12/01/43 (Pre-refunded 12/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">50</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z9cee61e7eb2c42eba6c8c5d7691e1a54" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">U.S. Guaranteed (5) </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2013A, 5.125%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 2,662,475&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">1/01/43 (Pre-refunded 1/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pittsburgh, Pennsylvania, General Obligation Bonds, Series 2012B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,590&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/25 (Pre-refunded 9/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,835,480&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 9/01/26 (Pre-refunded 9/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,444,504&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Saint Mary Hospital Authority, Pennsylvania, Health System Revenue Bonds, Catholic&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Health East, Series 2010A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">55&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/40 (Pre-refunded 11/15/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">55,521&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">605&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/40 (Pre-refunded 11/15/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">610,729&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Community Hospital Project, Refunding &amp; Improvement Series 2011:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,130&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">6.875%, 8/01/31 (Pre-refunded 8/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,317,080&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">7.000%, 8/01/41 (Pre-refunded 8/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,651,550&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>West Shore Area Authority, Cumberland County, Pennsylvania, Hospital Revenue Bonds, Holy&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Spirit Hospital of the Sisters of Christian Charity Project, Series 2011:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">325&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">6.250%, 1/01/31 (Pre-refunded 1/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">331,481&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,555&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">6.500%, 1/01/36 (Pre-refunded 1/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4,649,471&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>West Shore Area Authority, Cumberland County, Pennsylvania, Hospital Revenue Bonds, Holy&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Spirit Hospital of the Sisters of Christian Charity, Series 2011B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,835&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.625%, 1/01/32 (Pre-refunded 1/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,966,441&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,970&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.750%, 1/01/41 (Pre-refunded 1/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,114,381&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,930&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,002,868&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Tender Option Bond Trust 2016-XF1058, 17.534%, 8/15/37 (Pre-refunded 8/15/23), 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,110&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Wilkes-Barre Finance Authority, Pennsylvania, Revenue Bonds, University of Scranton,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,117,481&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2010, 5.000%, 11/01/40 (Pre-refunded 11/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">112,140&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total U.S. Guaranteed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">122,712,269&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Utilities &#8211; 5.0% (3.2% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,022,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, FirstEnergy Generation Project, Refunding Series 2006A, 4.375%, 1/01/35 (Mandatory&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Put 7/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,540&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3,175&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2005A, 4.000%, 1/01/35 (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9,855&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,319&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2008A, 2.700%, 4/01/35 (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,210&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,762&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, FirstEnergy Nuclear Generation Project, Series 2006B, 3.500%, 12/01/35 (6)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">295&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">321,627&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Pennsylvania-American Water Company Project, Refunding Series 2019, 2.450%, 12/01/39 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">(Mandatory Put 12/03/29)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,475&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,665,256&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">York Water Company Project, Refunding Series 2019A, 3.000%, 10/01/36 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,590,298&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">York Water Company Project, Refunding Series 2019B, 3.100%, 11/01/38 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,025&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">B&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,666,474&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A, 6.400%, 12/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Economic Development Financing Authority, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8,158,125&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Pennsylvania-American Water Company, Refunding Series 2019, 3.000%, 4/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,724,600&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2017, 5.000%, 8/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,735&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Philadelphia Gas Works, Pennsylvania, Revenue Bonds, Refunding Thirteenth Series 2015,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,240,045&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 8/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">46,035&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Utilities&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">29,412,181&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">51</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z4aa0f991e82c4f88b64681965f9ae447" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 16.16%; vertical-align: middle;">&#160;</td>
              <td style="width: 83.84%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 16.16%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NQP</div>
              </td>
              <td style="width: 83.84%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Pennsylvania Quality Municipal Income Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">August 31, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z9e002a7dc9e8422c88f7303c232a56fd" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Water and Sewer &#8211; 11.1% (7.0% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Refunding&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2015:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,325&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 3,927,390&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,320&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,895,788&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Series 2015:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,110&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 5/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,302,574&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,220&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 5/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,386,633&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Concession, Capital Appreciation Series 2013B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,295&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">0.000%, 12/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5,346,360&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4,420&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">0.000%, 12/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,137,095&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12,500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">14,121,125&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Concession, Series 2013A, 5.125%, 12/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,560&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2011A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6,633,078&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/48 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,150,950&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 10/01/53 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8,576,540&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2019B,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,242,280&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/01/54&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5,682,550&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, First Lien Series 2013B, 5.250%, 9/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Refunding Series 2020:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 8/15/24 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,115,440&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,190&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2.450%, 8/15/37 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,197,199&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">60,940&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Water and Sewer&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">64,715,002&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">$ 851,537</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Total Municipal Bonds (cost $844,013,486)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">908,566,816</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z5209c73b7588468aaae6f7a366fcf85d" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: bottom;" rowspan="1">&#160;</td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1" rowspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;" rowspan="1">&#160;</td>
              <td style="width: 10%; vertical-align: bottom;" rowspan="1">&#160;</td>
              <td style="width: 10%; vertical-align: bottom;" rowspan="1">&#160;</td>
              <td style="width: 10%; vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Shares</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">COMMON STOCKS &#8211; 2.0% (1.3% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Electric Utilities &#8211; 2.0% (1.3% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">601,606&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Energy Harbor Corp, (7) (8)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 11,580,915&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; font-weight: bold; padding-bottom: 2px; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Common Stocks (cost $16,839,773)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,580,915&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; font-weight: bold; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Total Long-Term Investments (cost $860,853,259)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">920,147,731</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">52</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z5b784273346c4489bdfa99c5ffeb1849" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">SHORT-TERM INVESTMENTS &#8211; 0.3% (0.2% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 0.3% (0.2% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Tax Obligation/Limited &#8211; 0.3% (0.2% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,875&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Commonwealth Financing Authority, Pennsylvania, Tobacco Master Settlement Payment Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 1,875,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Variable Rate Demand Obligations, Tender Option Bond Trust Series 2018-XX1080, 0.170%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">6/01/35 (Mandatory Put 10/01/20), 144A, (10)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 1,875&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Short-Term Investments (cost $1,875,000)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,875,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Total Investments (cost $862,728,259) &#8211; 157.7%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">922,022,731</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Floating Rate Obligations &#8211; (23.8)%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">(139,425,000)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Variable Rate Demand Preferred Shares, net of deferred offering costs &#8211; (37.1)% (9)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">(216,734,085)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Other Assets Less Liabilities &#8211; 3.2%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">18,760,323</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Net Asset Applicable to Common Shares &#8211; 100%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">$ 584,623,969</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z9dd5df07c3174044ac9a9f2a7002ac29" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 6.06%; vertical-align: top;">&#160;</td>
              <td style="width: 93.94%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(1)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(2)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                <div style="text-indent: 0.05pt;">Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain mortgage-backed
                  securities may be subject to periodic principal paydowns.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(3)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                <div style="text-indent: 0.05pt;">For financial reporting purposes, the ratings disclosed are the highest of Standard &amp; Poor&#8217;s Group (&#8220;Standard &amp; Poor&#8217;s&#8221;), Moody&#8217;s Investors Service, Inc. (&#8220;Moody&#8217;s&#8221;) or Fitch, Inc. (&#8220;Fitch&#8221;) rating.
                  This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard&#160;&amp; Poor&#8217;s, Baa by Moody&#8217;s or BBB by Fitch are considered to be below investment
                  grade. Holdings designated N/R are not rated by any of these national rating agencies.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(4)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse floating rate transactions.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(5)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal and interest.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(6)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of bankruptcy.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(7)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                <div style="text-indent: 0.05pt;">Common Stock received as part of the bankruptcy settlements for Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project,
                  Refunding Series 2005A, 4.000%, 1/01/35; Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generation Project, Series 2006A, 4.375%, 1/01/35; and Beaver County
                  Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generation Project, Series 2006B, 3.500%, 12/01/35.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(8)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                <div style="text-indent: 0.05pt;">For fair value measurement disclosure purposes, investment classified as Level 2. See Notes to Financial Statements, Note 3 - Investment Valuation and Fair Value Measurements for more information.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(9)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">Variable Rate Demand Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 23.5%.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(10)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                <div style="text-indent: 0.05pt;">Investment has a maturity of greater than one year, but has variable rate and/or demand features which qualify it as a short-term investment. The rate disclosed, as well as the reference rate and spread,
                  where applicable, is that in effect as of the end of the reporting period. This rate changes periodically based on market conditions or a specified market index.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>(11)&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                <div style="text-indent: 0.05pt;">Step-up coupon bond, a bond with a coupon that increases (&#8220;steps up&#8221;), usually at regular intervals, while the bond is outstanding. The rate shown is the coupon as of the end of the reporting period.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>144A&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                <div style="text-indent: 0.05pt;">Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those
                  transactions with qualified institutional buyers.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>AMT&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">Alternative Minimum Tax&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>IF&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                <div style="text-indent: 0.05pt;">Inverse floating rate security issued by a tender option bond (&#8220;TOB&#8221;) trust, the interest rate on which varies inversely with the Securities Industry Financial Markets Association (SIFMA) short-term rate,
                  which resets weekly, or a similar short-term rate, and is reduced by the expenses related to the TOB trust.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>UB&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;" colspan="1">
                <div style="text-indent: 0.05pt;">Underlying bond of an inverse floating rate trust reflected as a financing transaction. See Notes to Financial Statements, Note 4 &#8211; Portfolio Securities and Investments in Derivatives, for more
                  information.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>WI/DD&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">Purchased on a when-issued or delayed delivery basis.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 6.06%; vertical-align: top;">
                <div>&#160;</div>
              </td>
              <td style="width: 93.94%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 359.15pt;"><font style="font-style: italic;">See accompanying notes to financial statements.</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">53</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zfc5b544687344c4b994b684c1fb434bd" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

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              <td style="width: 17.19%; vertical-align: middle;">&#160;</td>
              <td style="width: 82.81%; vertical-align: middle;">&#160;</td>
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            <tr>
              <td style="width: 17.19%; vertical-align: top;">
                <div style="font-size: 36pt; font-weight: bold;">NPN</div>
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              <td style="width: 82.81%; vertical-align: top;">
                <div style="font-size: 18pt; font-weight: bold;">Nuveen Pennsylvania Municipal Value Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments </div>
                <div style="font-weight: bold;">August 31, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="za05a413aea1b48a0a362637c348093ee" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
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            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
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              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
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              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">LONG-TERM INVESTMENTS &#8211; 99.6% (100.0% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 98.1% (98.5% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Consumer Staples &#8211; 2.7% (2.7% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 315&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 352,693&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Series 2001, 6.500%, 5/15/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">135,939&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Procter &amp; Gamble Paper Project, Series 2001, 5.375%, 3/01/31 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">415&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Consumer Staples&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">488,632&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Education and Civic Organizations &#8211; 8.3% (8.3% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">50&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Allegheny County Higher Education Building Authority, Pennsylvania, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">52,879&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Robert Morris University, Series 2017, 5.000%, 10/15/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Alvernia University&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,008&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Project, Series 2020, 5.000%, 10/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">70&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">78,469&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Charter School Project, Series 2016, 5.125%, 3/15/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">20&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">21,991&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Series 2017A, 5.000%, 12/15/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Dickinson College&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">118,148&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Project, Second Series 2017A, 5.000%, 11/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">30&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">32,735&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Project, Series 2019, 5.000%, 5/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">30&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">31,777&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2014, 5.000%, 5/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">60&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Erie Higher Education Building Authority, Pennsylvania, Revenue Bonds, Gannon&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">56,947&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">University, Series 2016, 4.000%, 5/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">75&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>General Authority of Southcentral Pennsylvania, Revenue Bonds, AICUP Financing&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">77,436&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Program-York College of Pennsylvania, Series 2017 PP4, 3.375%, 11/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Huntingdon County General Authority, Pennsylvania, Revenue Bonds, Juniata College,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2016OO2:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">3.250%, 5/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13,637&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">35&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">3.500%, 5/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">31,459&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">50&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">59,209&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Thomas Jefferson University, Series 2018A, 5.000%, 9/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Thomas Jefferson University, Series 2019:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">50&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 9/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">55,034&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">25&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 9/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">27,349&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">90&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Northampton County General Purpose Authority, Pennsylvania, Revenue Bonds, Lafayette&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">103,455&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">College, Refunding Series 2018, 4.000%, 11/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">35&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Holy Family&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">37,116&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">University, Series 2013A, 6.500%, 9/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">45&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">47,855&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">University, Series 2012, 5.000%, 3/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Sciences in Philadelphia, Series 2012:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">35&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 11/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">34,264&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">60&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">61,329&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">95&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">99,444&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2013A, 5.500%, 7/15/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt; font-weight: normal;">54</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zebed7085f156468ea7f52d07aad1c771" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Education and Civic Organizations </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 70&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 64,186&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">University, Series 2017, 3.625%, 5/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">100,229&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Philadelphia Performing Arts Charter School, Series 2013, 6.750%, 6/15/43, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">50&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">3/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">50,974&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">University of the Arts, Series 2017, 5.000%, 3/15/45, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">100,190&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Marywood University, Series 2016, 5.000%, 6/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">145&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">151,515&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">AICUP Financing Program-Washington and Jefferson College Project, Series 2017-PP5,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">3.375%, 11/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,450&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Education and Civic Organizations&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,522,635&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Health Care &#8211; 20.0% (20.0% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">460&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">510,126&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Health Network Obligated Group Issue, Series 2018A, 4.000%, 4/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">115&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">133,103&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">of Pittsburgh Medical Center, Series 2019A, 4.000%, 7/15/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">380&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Berks County Industrial Development Authority, Pennsylvania, Health System Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">406,330&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Tower Health Project, Series 2017, 5.000%, 11/01/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">113,579&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Medical Center Project, Series 2016A, 5.000%, 11/15/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">75&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chester County Health and Education Facilities Authority, Pennsylvania, Health System&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">85,594&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Main Line Health System, Series 2017A, 4.000%, 10/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">190&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chester County Health and Education Facilities Authority, Pennsylvania, Health System&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/30 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">217,419&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Main Line Health System, Series 2020A, 4.000%, 9/01/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Penn State Health,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">227,348&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Series 2019, 4.000%, 11/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">55&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">64,330&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Health System Project, Refunding Series 2016A, 5.000%, 6/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">35&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">37,041&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Health System Project, Series 2012A, 5.000%, 6/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">225&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">248,270&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">25&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">26,376&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 7/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">175,217&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Healthcare, Series 2018, 5.000%, 7/15/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">117,566&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">System, Refunding Series 2016B, 5.000%, 8/15/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">155&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">183,188&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">System, Series 2016A, 5.000%, 8/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">108,136&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Group, Refunding Series 2016, 4.000%, 11/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">40&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">41,656&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Group, Series 2012, 4.000%, 11/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Montgomery County Industrial Development Authority, Pennsylvania, Health System Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Ba1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">210,760&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, Albert Einstein Healthcare Network Issue, Series 2015A, 5.250%, 1/15/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">145&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Philadelphia Hospitals and Higher Education Facilities Authority, Pennsylvania, Hospital&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">153,016&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Temple University Health System Obligated Group, Series 2012A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.625%, 7/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pottsville Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh Valley&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">232,962&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Health Network, Series 2016B, 5.000%, 7/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">55</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zb3fc420ba2ca4630aeb921683922d2ff" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 18.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 81.82%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 18.18%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NPN</div>
              </td>
              <td style="width: 81.82%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Pennsylvania Municipal Value Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) </div>
                <div style="font-weight: bold;">August 31, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z48020115095548a2b46d4eed7ac35c5c" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Health Care </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 210&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 256,817&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Group, Series 2019A, 5.000%, 6/01/49&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>The Hospitals and Higher Education Facilities Authority of Philadelphia, Pennsylvania,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">116,624&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Hospital Revenue Bonds, Temple University Health System Obligated Group, Series of 2017,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,260&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Health Care&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3,665,458&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Housing/Multifamily &#8211; 7.0% (7.1% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chester County Industrial Development Authority, Pennsylvania, Student Housing Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">15,216&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds, University Student Housing, LLC Project at West Chester University Series 2013A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 8/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">35&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Clarion&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">38,194&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">University Foundation Inc Student Housing Project at Clarion University, Series 2014A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">30&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">30,373&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Inc &#8211; Student Housing Project at Millersville University, Series 2014, 5.000%, 7/01/46&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">101,492&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Inc &#8211; Student Housing Project at Millersville University, Series 2015, 5.000%, 7/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">300&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">306,519&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Properties Inc Student Housing Project at East Stroudsburg University of Pennsylvania, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2016A, 5.000%, 7/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">800&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pittsburgh Urban Redevelopment Authority, Pennsylvania, Multifamily Housing Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">801,712&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Eva P Mithcell Residence Project, Series 2009, 5.100%, 10/20/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,280&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Housing/Multifamily&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,293,506&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Housing/Single Family &#8211; 11.3% (11.4% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Series 2012-114:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">65&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">3.300%, 10/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">66,096&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">25&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">3.650%, 10/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">25,371&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">35&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">3.700%, 10/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">35,466&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">115&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">120,367&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2015-116B, 4.000%, 4/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">55&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">57,811&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2016-119, 3.500%, 10/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">500&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">525,675&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2016-120, 3.200%, 4/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2016-121:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">3.200%, 10/01/41 (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">419,328&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">3.200%, 10/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">104,832&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Series 2017-123B:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">70&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">3.450%, 10/01/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">76,550&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">75&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">3.900%, 10/01/37&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">82,078&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">4/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">268,402&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2017-125B, 3.700%, 10/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">268,270&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2019-129, 3.350%, 10/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">25&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Tender Option&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">27,602&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Bonds Trust 2015-XF0109, 10.355%, 10/01/31, 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,965&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Housing/Single Family&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2,077,848&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt; font-weight: normal;">56</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z28592f33b0f845b4b56cdf3904cffb47" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Industrials &#8211; 1.5% (1.5% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 165&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 169,551&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">National Gypsum Company, Refunding Series 2014, 5.500%, 11/01/44 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">104,080&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Waste Management Inc, Project, Series 2011, 2.150%, 7/01/41 (AMT) (Mandatory&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Put 7/01/24)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">265&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Industrials&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">273,631&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Long-Term Care &#8211; 5.7% (5.8% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">155&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">164,682&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Highlands at Wyomissing, Series 2017A, 5.000%, 5/15/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">35&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/25 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">33,974&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Simpson Senior Services Project, Series 2019, 5.000%, 12/01/51&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">70&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/25 at 104.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">67,606&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Obligated Group, Refunding Series 2019, 5.000%, 1/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Social Ministries Project, Series 2015:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">125&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 1/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">127,386&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">135&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">142,178&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">109,420&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Social Ministries Project, Series 2016, 5.000%, 1/01/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Social Ministries Project, Series 2019A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">25&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.125%, 1/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">25,827&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">30&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">32,750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">20&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Masonic&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">22,113&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Villages Project, Series 2015, 5.000%, 11/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">40&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3/27 at 102.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">40,833&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Anne&#8217;s Retirement Community, Inc, Series 2020, 5.000%, 3/01/50&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">231,544&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Retirement-Life Communities, Inc Obligated Group, Series 2016, 5.000%, 11/15/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">55&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/26 at 103.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">56,544&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Morningstar Senior Living, Inc, Series 2019, 5.000%, 11/01/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">990&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Long-Term Care&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,054,857&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Tax Obligation/General &#8211; 6.1% (6.1% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">160&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Adams County, Pennsylvania, General Obligation Bonds, Series 2017B, 2.500%, 11/15/29&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">11/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">173,104&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">35&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Allentown City School District, Lehigh County, Pennsylvania, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">35,004&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Limited Tax Revenue Anticipation Note Series 2020, 2.375%, 3/31/21&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">125&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">8/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">142,876&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Refunding Series 2016, 4.000%, 8/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">45&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Boyertown Area School District, Berks and Montgomery Counties, Pennsylvania, General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">4/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">51,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Obligation Bonds, Series 2015, 5.000%, 10/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">115&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Canon-McMillan School District, Washington County, Pennsylvania, General Obligation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">134,265&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Series 2014D, 5.000%, 12/15/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Colonial School District, Montgomery County, Pennsylvania, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aaa&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">121,971&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2020, 5.000%, 2/15/44&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">25&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Easton Area School District, Northampton County, Pennsylvania, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Aa2&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">32,090&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2020B, 5.000%, 2/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">195&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lehighton Area School District, Carbon County, Pennsylvania, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">219,455&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Limited Tax Series 2015A, 5.000%, 11/15/43 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">50&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Philadelphia School District, Pennsylvania, General Obligation Bonds, Tax &amp; Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">51,524&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Anticipation Note Series 2020-21A, 4.000%, 6/30/21&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">57</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z14975521f85a4972918083384822678d" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 18.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 81.82%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 18.18%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NPN</div>
              </td>
              <td style="width: 81.82%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Pennsylvania Municipal Value Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) <br>
                  August 31, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zd1c665ca70894a01a9071602c81268a5" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Tax Obligation/General </font>(continued)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 15&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pittsburgh School District, Allegheny County, Pennsylvania, General Obligation Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 16,380&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2014A, 5.000%, 9/01/25 &#8211; BAM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">35&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Rostraver Township, Westmoreland County, Pennsylvania, General Obligation Bonds, Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">38,096&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2018, 3.500%, 9/01/34 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">80&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Scranton, Lackawanna County, Pennsylvania, General Obligation Notes, Series 2016,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">86,362&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/32&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Guaranteed Lease Revenue Bonds, Series 2016A:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/21&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,019&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 11/15/28&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">5/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9,750&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,000&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Tax Obligation/General&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,122,396&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Tax Obligation/Limited &#8211; 7.4% (7.4% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">25&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Baa3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">26,071&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Series 2012A, 5.000%, 5/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">230&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">Ba3&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">240,313&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, City Center Refunding Project, Series 2017, 5.000%, 5/01/42, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Settlement, Series 2018:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">35&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 6/01/33&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">43,596&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">155&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.000%, 6/01/39 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">175,979&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.000%, 6/01/39 &#8211; AGM Insured (UB) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">227,070&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">120&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Government of Guam, Business Privilege Tax Bonds, Series 2011A, 5.250%, 1/01/36&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">123,751&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Monroe County Industrial Development Authority, Pennsylvania, Special Obligation Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">101,174&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Tobyhanna Township Project, Series 2014, 6.875%, 7/01/33, 144A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Subordinate&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">110,011&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Special Revenue Bonds, Series 2014A, 0.000%, 12/01/37 (5)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Subordinate Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">119,798&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2018B, 5.000%, 12/01/48&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">32&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.500%, 7/01/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">33,868&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">72&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 7/01/58&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">76,875&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Restructured Cofina Project Series 2019A-2:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.329%, 7/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">4.329%, 7/01/40&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10,500&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">38&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">4.784%, 7/01/58&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">7/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">40,026&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/28 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">15,322&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Tax Increment Bonds, Series 2018, 5.000%, 7/01/35&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,242&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Tax Obligation/Limited&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,354,854&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Transportation &#8211; 8.7% (8.7% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">245&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">7/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">298,447&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Series 2017, 5.000%, 7/01/42&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">125&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">152,231&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 1/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">140&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/24 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">155,253&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Capitol Region Parking System, Series 2013A, 5.250%, 1/01/44 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">175&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/26 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">BBB&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">196,425&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Pennsylvania Rapid Bridge Replacement Project, Series 2015, 5.000%, 6/30/42 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">585&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B, 5.000%, 12/01/45&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A1&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">668,707&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">117,168&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Revenue Bonds, Series 2017, 5.000%, 12/15/34&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,370&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Transportation&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,588,231&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">58</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z46d738afe15c4183995c9239749ca0a6" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">U.S. Guaranteed &#8211; 11.0% (11.0% of Total Investments) (6)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 220&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Allegheny County, Pennsylvania, General Obligation Bonds, Series 2013C-72, 5.250%,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 255,785&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">12/01/32 (Pre-refunded 12/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Allegheny County, Pennsylvania, General Obligation Bonds, Series C69-C70 of 2012,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11,076&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.000%, 12/01/37 (Pre-refunded 12/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">175&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Bucks County Water and Sewer Authority, Pennsylvania, Revenue Bonds, Tender Option Bond&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">206,511&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Trust 2015-XF0123, 13.278%, 12/01/29 &#8211; AGM Insured (Pre-refunded 12/01/21), 144A (IF) (4)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">55&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lancaster Industrial Development Authority, Pennsylvania, Revenue Bonds, Garden Spot&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">5/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">63,026&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Village Project, Series 2013, 5.750%, 5/01/35 (Pre-refunded 5/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">120&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Philadelphia&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">6/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">135,560&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">University, Refunding Series 2013, 5.000%, 6/01/32 (Pre-refunded 6/01/23)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Bonds, Subordinate Series 2010A1&amp;2:&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">110&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.500%, 12/01/34 (Pre-refunded 12/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">111,445&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">480&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">5.500%, 12/01/34 (Pre-refunded 12/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">486,370&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">400&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pittsburgh, Pennsylvania, General Obligation Bonds, Series 2012B, 5.000%, 9/01/26&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">437,912&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">(Pre-refunded 9/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>West Shore Area Authority, Cumberland County, Pennsylvania, Hospital Revenue Bonds, Holy&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1/21 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">101,994&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Spirit Hospital of the Sisters of Christian Charity Project, Series 2011, 6.250%, 1/01/31&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">(Pre-refunded 1/01/21)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>West Shore Area Authority, Cumberland County, Pennsylvania, Hospital Revenue Bonds, Holy&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1/22 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">AA&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">107,329&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Spirit Hospital of the Sisters of Christian Charity, Series 2011B, 5.750%, 1/01/41&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">(Pre-refunded 1/01/22)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">100&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Wilkes-Barre Finance Authority, Pennsylvania, Revenue Bonds, University of Scranton,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">11/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">100,674&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Series 2010, 5.000%, 11/01/40 (Pre-refunded 11/01/20)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,870&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total U.S. Guaranteed&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,017,682&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Utilities &#8211; 5.7% (5.8% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">140&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">175&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2005A, 4.000%, 1/01/35 (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">10&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">13&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2008A, 2.700%, 4/01/35 (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">313&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, FirstEnergy Nuclear Generation Project, Series 2006B, 3.500%, 12/01/35 (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">125&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">136,282&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Pennsylvania-American Water Company Project, Refunding Series 2019, 2.450%, 12/01/39 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">(Mandatory Put 12/03/29)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">55&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">No Opt. Call&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/R&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">69&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Shippingport Project, First Energy Guarantor, Series 2006A, 2.550%, 11/01/41 (7)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">235&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#8211;&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">247,866&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">York Water Company Project, Refunding Series 2019A, 3.000%, 10/01/36 (AMT)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">90&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">9/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">B&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">74,065&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A, 6.400%, 12/01/38&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">250&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Pennsylvania Economic Development Financing Authority, Revenue Bonds,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">10/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A+&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">271,937&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Pennsylvania-American Water Company, Refunding Series 2019, 3.000%, 4/01/39&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">150&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/27 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">171,738&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">2017, 5.000%, 8/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">125&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Philadelphia Gas Works, Pennsylvania, Revenue Bonds, Refunding Thirteenth Series 2015,&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">8/25 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">147,624&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">5.000%, 8/01/30&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,430&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total Utilities&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,050,082&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">59</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z0cca936048c849c6a6f0c3439e125203" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 18.18%; vertical-align: middle;">&#160;</td>
              <td style="width: 81.82%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 18.18%; vertical-align: top;">
                <div style="font-size: 24pt; font-weight: bold;">NPN</div>
              </td>
              <td style="width: 81.82%; vertical-align: top;">
                <div style="font-size: 14pt; font-weight: bold;">Nuveen Pennsylvania Municipal Value Fund</div>
                <div style="font-weight: bold;">Portfolio of Investments (continued) <br>
                  August 31, 2020 (Unaudited)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zea203bcdcc3b4e389dd31b8459c4a12d" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 9%; vertical-align: middle;">&#160;</td>
              <td style="width: 1%; vertical-align: middle;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
              <td style="width: 10%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Water and Sewer &#8211; 2.7% (2.7% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Refunding Series&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/20 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 202,198&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">2010, 5.000%, 6/01/40 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">200&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">12/23 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">A&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">225,938&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Concession, Series 2013A, 5.125%, 12/01/47&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">25&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">29,759&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Refunding Subordinate Series 2019B, 4.000%, 9/01/34 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">40&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Upper Allegheny Joint Sanitary Authority, Allegheny County, Pennsylvania, Sewer Revenue&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">9/29 at 100.00&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">AA&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">43,175&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Bonds, Refunding Series 2019A, 3.000%, 9/01/44 &#8211; AGM Insured&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">465&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Water and Sewer&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">501,070&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 17,002&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Total Municipal Bonds (cost $17,072,551)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">18,010,882</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z3645cb9c52804cd98b41db40ed461425" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Shares</font>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">COMMON STOCKS &#8211; 1.5% (1.5% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Electric Utilities &#8211; 1.5% (1.5% of Total Investments)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">14,686&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Energy Harbor Corp (8),(9)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 282,705&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total Common Stocks (cost $407,801)&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">282,705&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Total Long-Term Investments (cost $17,480,352)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">18,293,587</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Floating Rate Obligations &#8211; (2.4)%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">(450,000)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Other Assets Less Liabilities &#8211; 2.8% (10)</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">527,282</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td style="width: 60%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Net Asset Applicable to Common Shares &#8211; 100%</font>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><font style="font-weight: bold;">$ 18,370,869</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt; font-size: 14pt;">Investments in Derivatives</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">Futures Contracts</div>
        <table cellspacing="0" cellpadding="0" id="zfa9ebbc6d69e460caa565cb64a21fccd" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 21.76%; vertical-align: middle;">&#160;</td>
              <td style="width: 13.42%; vertical-align: middle;">&#160;</td>
              <td style="width: 10.3%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.35%; vertical-align: middle;">&#160;</td>
              <td style="width: 12.38%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.26%; vertical-align: middle;">&#160;</td>
              <td style="width: 11.74%; vertical-align: middle;">&#160;</td>
              <td style="width: 9.79%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 21.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.42%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10.3%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.35%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.74%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.79%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Variation</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 21.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.42%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 10.3%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.35%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 9.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.74%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Unrealized</font>&#160;</div>
              </td>
              <td style="width: 9.79%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Margin</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 21.76%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 13.42%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Contract</font>&#160;</div>
              </td>
              <td style="width: 10.3%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Number of</font>&#160;</div>
              </td>
              <td style="width: 11.35%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Expiration</font>&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Notional</font>&#160;</div>
              </td>
              <td style="width: 9.26%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.74%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Appreciation</font>&#160;</div>
              </td>
              <td style="width: 9.79%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Receivable/</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 21.76%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Description</font>&#160;</div>
              </td>
              <td style="width: 13.42%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Position</font>&#160;</div>
              </td>
              <td style="width: 10.3%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Contracts</font>&#160;</div>
              </td>
              <td style="width: 11.35%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Date</font>&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount</font>&#160;</div>
              </td>
              <td style="width: 9.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
              <td style="width: 11.74%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">(Depreciation)</font>&#160;</div>
              </td>
              <td style="width: 9.79%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">(Payable)</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 21.76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>U.S. Treasury 10-Year Note&#160;</div>
              </td>
              <td style="width: 13.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">Short&#160;</div>
              </td>
              <td style="width: 10.3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(7)&#160;</div>
              </td>
              <td style="width: 11.35%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">12/20&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">$(972,751)&#160;</div>
              </td>
              <td style="width: 9.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$(974,750)&#160;</div>
              </td>
              <td style="width: 11.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$(1,999)&#160;</div>
              </td>
              <td style="width: 9.79%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$(956)&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">60</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zb1cb75f6fac44ff5ace6e9ccdf11b6bf" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 5.06%; vertical-align: top;">&#160;</td>
              <td style="width: 94.94%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(1)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(2)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div style="text-indent: 0.05pt;">Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later dates. Certain mortgage-backed
                  securities may be subject to periodic principal paydowns.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(3)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div style="text-indent: 0.05pt;">For financial reporting purposes, the ratings disclosed are the highest of Standard &amp; Poor&#8217;s Group (&#8220;Standard &amp; Poor&#8217;s&#8221;), Moody&#8217;s Investors Service, Inc. (&#8220;Moody&#8217;s&#8221;) or Fitch, Inc. (&#8220;Fitch&#8221;) rating.
                  This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard&#160;&amp; Poor&#8217;s, Baa by Moody&#8217;s or BBB by Fitch are considered to be below investment
                  grade. Holdings designated N/R are not rated by any of these national rating agencies.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(4)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse floating rate transactions.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(5)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div style="text-indent: 0.05pt;">Step-up coupon bond, a bond with a coupon that increases (&#8220;steps up&#8221;), usually at regular intervals, while the bond is outstanding. The rate shown is the coupon as of the end of the reporting period.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(6)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal and interest.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(7)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of bankruptcy.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(8)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div style="text-indent: 0.05pt;">Common Stock received as part of the bankruptcy settlements for Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project,
                  Refunding Series 2005A, 4.000%, 1/01/35; Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generation Project, Series 2006A, 4.375%, 1/01/35; Beaver County
                  Industrial Development Authority, Pennsylvania, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generation Project, Series 2006B, 3.500%, 12/01/35; and Pennsylvania Economic Development Financing Authority, Exempt
                  Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor, Series 2006A, 2.550%, 11/01/41.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(9)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div style="text-indent: 0.05pt;">For fair value measurement disclosure purposes, investment classified as Level 2. See Notes to Financial Statements, Note 3 - Investment Valuation and Fair Value Measurements for more information.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>(10)&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div style="text-indent: 0.05pt;">Other assets less liabilities includes the unrealized appreciation (depreciation) of certain over-the-counter (&#8220;OTC&#8221;) derivatives as presented on the Statement of Assets and Liabilities, when applicable.
                  The unrealized appreciation (depreciation) of OTC cleared and exchange-traded derivatives is recognized as part of the cash collateral at brokers and/or the receivable or payable for variation margin as presented on the Statement of
                  Assets and Liabilities, when applicable.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>144A&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div style="text-indent: 0.05pt;">Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from registration, which are normally those
                  transactions with qualified institutional buyers.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>AMT&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-indent: 0.05pt;">Alternative Minimum Tax&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>IF&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div style="text-indent: 0.05pt;">Inverse floating rate security issued by a tender option bond (&#8220;TOB&#8221;) trust, the interest rate on which varies inversely with the Securities Industry Financial Markets Association (SIFMA) short-term rate,
                  which resets weekly, or a similar short-term rate, and is reduced by the expenses related to the TOB trust.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>UB&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;" colspan="1">
                <div style="text-indent: 0.05pt;">Underlying bond of an inverse floating rate trust reflected as a financing transaction. See Notes to Financial Statements, Note 4 &#8211; Portfolio Securities and Investments in Derivatives, for more
                  information.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5.06%; vertical-align: top;">
                <div>&#160;</div>
              </td>
              <td style="width: 94.94%; vertical-align: bottom;">
                <div style="text-align: right; text-indent: 359.15pt;"><font style="font-style: italic;">See accompanying notes to financial statements.</font>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt;">61</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Statement of Assets and Liabilities<a name="StatementofAssetsandLiabi"><!--Anchor--></a></div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">August 31, 2020 (Unaudited)</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z899c86480312457d8e606863550acc15">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NXJ</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NJV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NQP</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NPN</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Assets</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Long-term investments, at value (cost $927,731,076, $22,147,278,&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">$860,853,259 and $17,480,352, respectively)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,009,210,235</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>23,773,850</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>920,147,731</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>18,293,587</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Short-term investments, at value (cost approximates value)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>600,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,875,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Cash&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>8,354,183</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>201,593</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>10,160,773</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>317,807</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Cash collateral at brokers for investments in futures contracts<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>17,550</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>9,300</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Receivable for:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Interest&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>9,804,508</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>230,211</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>10,677,960</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>220,556</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Investments sold&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,572,825</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>51,404</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Other assets&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>156,441</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>3,020</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>147,657</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>3,018</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Total assets&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,028,125,367</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>24,226,224</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>944,581,946</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>18,895,672</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Liabilities</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Floating rate obligations&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>34,780,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>810,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>139,425,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>450,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Payable for:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Dividends&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,046,832</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>46,124</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,804,185</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>36,155</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Interest&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>205,477</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4,744</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>762,856</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,712</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Investments purchased - regular settlement&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>996,139</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>10,572</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Investments purchased - when-issued/delayed-delivery settlement&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,075,620</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>500,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Variation margin on futures contracts&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,060</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>956</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Variable Rate Demand Preferred (&#8220;VRDP&#8221;) Shares, net of deferred offering&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">costs (liquidation preference $313,900,000, $&#8212;, $217,500,000 and&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">$&#8212;, respectively)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>312,530,901</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>216,734,085</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Accrued expenses:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Management fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>510,019</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>11,894</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>455,957</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>9,153</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Trustees fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>162,476</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>288</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>152,175</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>231</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Other&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>127,452</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>25,630</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>123,719</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>25,596</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Total liabilities&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>353,434,916</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>910,312</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>359,957,977</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>524,803</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Net assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>674,690,451</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>23,315,912</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>584,623,969</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>18,370,869</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Common shares outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>41,482,936</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,524,357</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>37,383,341</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,219,154</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Net asset value (&#8220;NAV&#8221;) per common share outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>16.26</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.30</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.64</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.07</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Net assets applicable to common shares consist of:</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Common shares, $0.01 par value per share&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>414,829</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15,244</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>373,833</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>12,192</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Paid-in-surplus&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>591,976,254</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>21,822,481</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>528,820,243</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>17,447,731</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total distributable earnings&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>82,299,368</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,478,187</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>55,429,893</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>910,946</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Net assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>674,690,451</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>23,315,912</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>584,623,969</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>18,370,869</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Authorized shares:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Common&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">
                <div style="text-align: right;">Unlimited </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">
                <div style="text-align: right;">Unlimited </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">
                <div style="text-align: right;">Unlimited </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">
                <div style="text-align: right;">Unlimited </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Preferred&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="2">
                <div style="text-align: right;">Unlimited </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>N/A</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="2">
                <div style="text-align: right;">Unlimited </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>N/A</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z12cc86672f8d4b8fa48497da2b19bb69" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 99.88%; vertical-align: bottom;" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td style="width: 99.88%; vertical-align: bottom;">
                <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">(1)&#160; </sup>Cash pledged to collateralize the net payment obligations for investments in derivatives.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 99.88%; vertical-align: bottom;">
                <div>N/A &#8212; Fund is not authorized to issue preferred shares.&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
        <div style="margin-bottom: 6pt;">62</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Statement of Operations<a name="StatementofOperations"><!--Anchor--></a></div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Six Months Ended August 31, 2020 (Unaudited)</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z1ce3b69f824b4e7a9f78fbb852fe7ea6">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NXJ</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NJV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NQP</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NPN</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Investment Income</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>20,128,611</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>426,903</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>17,499,207</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>345,728</div>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Expenses</font>&#160;</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Management fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,973,137</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>69,290</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,674,679</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>53,728</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Interest expense and amortization of offering costs&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,422,400</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4,942</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,338,770</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,670</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Custodian fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>43,153</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>8,747</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>38,755</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>8,429</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Trustees fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>14,718</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>346</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>12,107</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>278</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Professional fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>41,884</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>8,929</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>27,248</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>8,846</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Shareholder reporting expenses&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>32,297</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4,452</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>33,216</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4,242</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Shareholder servicing agent fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>9,650</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>80</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>9,426</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>68</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Stock exchange listing fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>5,610</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3,296</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>5,048</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3,296</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Investor relations expenses</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>27,473</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>960</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>22,445</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>813</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Other&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>48,022</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>4,589</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>39,984</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>4,362</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total expenses&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>5,618,344</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>105,631</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>5,201,678</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>86,732</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Net investment income (loss)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>14,510,267</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>321,272</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>12,297,529</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>258,996</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Realized and Unrealized Gain (Loss)</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div>Net realized gain (loss) from:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(558,445</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15,476</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(68,129</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>12,982</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Futures contracts&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(652,316</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(105,533</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(2,566,034</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(33,356</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Change in net unrealized appreciation (depreciation) of:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">Investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(35,585,532</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(947,969</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(26,226,363</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(722,429</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="margin-left: 10pt;">Futures contracts&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>203,441</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>28,187</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>830,629</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>8,381</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Net realized and unrealized gain (loss)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(36,592,852</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(1,009,839</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(28,029,897</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(734,422</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; background-color: rgb(204, 238, 255);">
                <div>Net increase (decrease) in net assets applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 48%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="margin-left: 10pt;">from operations&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(22,082,585</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(688,567</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(15,732,368</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 10%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(475,426</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
        <div style="text-align: right; margin-bottom: 6pt;">63</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Statement of Changes in Net Assets<a name="StatementofChangesinNetAs"><!--Anchor--></a></div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">(Unaudited)</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z12805c3c254342cdb25c5fd3fadabf8b">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" rowspan="1" colspan="6">
                <div style="text-align: center;"> <font style="font-weight: bold;">NXJ</font> <br>
                </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" rowspan="1" colspan="6">
                <div>
                  <div style="text-align: center;"><font style="font-weight: bold;">NJV</font> <br>
                  </div>
                </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> 8/31/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">2/29/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">8/31/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">2/29/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Operations</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div>Net investment income (loss)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>14,510,267</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>26,706,428</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>321,272</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>699,471</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Net realized gain (loss) from:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(558,445</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,066,098</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15,476</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>61,707</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Futures contracts&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(652,316</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(567,288</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(105,533</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(104,424</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Swaps&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(820,253</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Change in net unrealized appreciation&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">(depreciation) of:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(35,585,532</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>68,238,463</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(947,969</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,850,918</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Futures contracts&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>203,441</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(203,441</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>28,187</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(37,309</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Swaps&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>259,758</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div>Net increase (decrease) in net assets&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">from operations&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(22,082,585</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>94,679,765</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(688,567</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,470,363</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Distributions to Common Shareholders</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Dividends&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(13,321,502</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(27,204,525</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(284,371</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(773,848</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Decrease in net assets applicable to&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">common shares from distributions&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">to common shareholders&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(13,321,502</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(27,204,525</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(284,371</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(773,848</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Capital Share Transactions</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Common shares:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Net proceeds from shares issued to&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 18pt;">shareholders due to reinvestment&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 18pt;">of distributions&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Cost of shares repurchased&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 18pt;">and retired&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(342,032</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(83,468</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Net increase (decrease) in net assets&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">applicable to common shares from&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">capital share transactions&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(342,032</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(83,468</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div>Net increase (decrease) in net assets&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(35,746,119</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>67,475,240</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(1,056,406</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,696,515</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div>Net assets applicable to common&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">shares at the beginning of period&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>710,436,570</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>642,961,330</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>24,372,318</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>22,675,803</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div>Net assets applicable to common&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">shares at the end of period&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>674,690,451</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>710,436,570</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>23,315,912</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>24,372,318</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
        <div style="margin-bottom: 6pt;">64</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z28c38ed91d544ccf938690bd49107ce4">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" rowspan="1" colspan="6">
                <div style="text-align: center;"> <font style="font-weight: bold;">NQP</font> <br>
                </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" rowspan="1" colspan="6">
                <div style="text-align: center;"> <font style="font-weight: bold;">NPN</font> <br>
                </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> 8/31/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">2/29/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">8/31/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">2/29/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Operations</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div>Net investment income (loss)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>12,297,529</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>23,186,876</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>258,996</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>551,303</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Net realized gain (loss) from:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(68,129</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,791,478</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>12,982</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>150,369</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Futures contracts&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(2,566,034</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(4,309,126</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(33,356</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(28,350</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Swaps&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Change in net unrealized appreciation&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">(depreciation) of:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(26,226,363</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>53,710,447</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(722,429</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,014,478</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Futures contracts&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>830,629</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(1,100,046</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>8,381</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(11,514</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Swaps&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div>Net increase (decrease) in net assets&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">from operations&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(15,732,368</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>74,279,629</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(475,426</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,676,286</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Distributions to Common Shareholders</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Dividends&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(11,663,603</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(22,654,307</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(223,105</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(593,448</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Decrease in net assets applicable to&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">common shares from distributions&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">to common shareholders&#160;</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(11,663,603</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(22,654,307</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(223,105</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(593,448</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Capital Share Transactions</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Common shares:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Net proceeds from shares issued to&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">shareholders due to reinvestment&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">of distributions&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,250</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Cost of shares repurchased&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">and retired&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Net increase (decrease) in net assets&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">applicable to common shares from&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">capital share transactions&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,250</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div>Net increase (decrease) in net assets&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">applicable to common shares&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(27,395,971</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>51,625,322</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(698,531</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,084,088</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div>Net assets applicable to common&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">shares at the beginning of period&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>612,019,940</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>560,394,618</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>19,069,400</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>17,985,312</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div>Net assets applicable to common&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">shares at the end of period&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>584,623,969</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>612,019,940</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>18,370,869</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>19,069,400</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
        <div style="margin-bottom: 6pt; text-align: right;">65</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Statement of Cash Flows<a name="StatementofCashFlows"><!--Anchor--></a></div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Six Months Ended August 31, 2020 (Unaudited)</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z55fde2a6619242068971e28706862982">

            <tr>
              <td valign="bottom" style="vertical-align: middle;">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NXJ</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NQP</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Cash Flows from Operating Activities:</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Net Increase (Decrease) in Net Assets Applicable to Common</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 12pt;"><font style="font-weight: bold;">Shares from Operations</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(22,082,585</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(15,732,368</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(255, 255, 255);">
                <div>Adjustments to reconcile the net increase (decrease) in net assets&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 12pt;">applicable to common shares from operations to net cash provided by&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 12pt;">(used in) operating activities:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(204, 238, 255);">
                <div>Purchases of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(70,816,047</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(40,585,790</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(255, 255, 255);">
                <div>Proceeds from sales and maturities of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>76,279,361</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>49,601,650</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(204, 238, 255);">
                <div>Proceeds from (Purchase of) short-term investments, net&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(600,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(1,875,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(255, 255, 255);">
                <div>Taxes paid&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(1,735</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(204, 238, 255);">
                <div>Amortization (Accretion) of premiums and discounts, net&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>546,589</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,734,229</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(255, 255, 255);">
                <div>Amortization of deferred offering costs&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>30,390</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>17,340</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(204, 238, 255);">
                <div>(Increase) Decrease in:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 12pt;">Receivable for interest&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>182,373</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(189,387</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 12pt;">Receivable for investments sold&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3,447,593</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 12pt;">Other assets&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>9,945</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>6,460</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(204, 238, 255);">
                <div>Increase (Decrease) in:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 12pt;">Payable for interest&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>13,884</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>55,613</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 12pt;">Payable for investments purchased - regular settlement&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>996,139</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 12pt;">Payable for investments purchased - when-issued/delayed-delivery settlement&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(579,380</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(1,437,351</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 12pt;">Payable for variation margin on futures contracts&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(139,344</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(542,828</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 12pt;">Accrued management fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>28,058</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>26,115</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 12pt;">Accrued Trustees fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4,012</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,615</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 12pt;">Accrued other expenses&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>19,943</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>19,597</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(204, 238, 255);">
                <div>Net realized (gain) loss from investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>558,445</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>68,129</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 76%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Change in net unrealized (appreciation) depreciation of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>35,585,532</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>26,226,363</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 76%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Net cash provided by (used in) operating activities&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>20,035,580</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>20,842,980</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Cash Flow from Financing Activities:</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(204, 238, 255);">
                <div>Increase (Decrease) in cash overdraft&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(3,778,443</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(255, 255, 255);">
                <div>Proceeds from floating rate obligations&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,600,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4,865,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(204, 238, 255);">
                <div>(Repayments of) floating rate obligations&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(1,600,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(695,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(255, 255, 255);">
                <div>Cash distributions paid to common shareholders&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(13,217,348</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(11,588,810</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 76%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Cost of shares repurchased and retired&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(342,032</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 76%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Net cash provided by (used in) financing activities&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(13,559,380</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(11,197,253</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
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            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 76%; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Net Increase (Decrease) in Cash and Cash Collateral at Brokers</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>6,476,200</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>9,645,727</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 76%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Cash and cash collateral at brokers at the beginning of period&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,877,983</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>515,046</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 76%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Cash and cash collateral at brokers at the end of period&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>8,354,183</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>10,160,773</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(255, 255, 255);" colspan="8">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Supplemental Disclosure of Cash Flow Information</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NXJ</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NQP</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 76%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Cash paid for interest (excluding amortization of offering costs)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,378,126</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,265,817</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>

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        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
        <div style="margin-bottom: 6pt;">66</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
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          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 14pt; text-align: center;">THIS PAGE INTENTIONALLY LEFT BLANK</div>
        <div><br>
        </div>
        <br>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;"><font style="font-size: 24pt;">Financial Highlights<a name="FinancialHighlights"><!--Anchor--></a> </font>(Unaudited)</div>
        <div style="margin-bottom: 6pt;">Selected data for a common share outstanding throughout each period:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: rgb(0, 0, 0); width: 100%;" id="ze5e2605cb9674c66928538a41ab6abec">

            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="10" rowspan="1">
                <div style="text-align: center;"><font style="font-weight: bold;">Less Distributions to</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="10" rowspan="1">
                <div style="text-align: center;"><font style="font-weight: bold;">Investment Operations</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="10" rowspan="1">
                <div style="text-align: center;"><font style="font-weight: bold;">Common Shareholders</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="10" rowspan="1">
                <div style="text-align: center;"><font style="font-weight: bold;">Common Share</font></div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> From</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Accum-</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Discount</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Beginning</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Net</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Net</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> From</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">ulated</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> Per</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Common</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Investment</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Realized/</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> Net</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Net</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ending</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Income</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Unrealized</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Investment</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Realized</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Repurchased</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ending</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NAV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;">(Loss)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Gain (Loss)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Total</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Income</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Gains</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Total</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">and Retired</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NAV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Price</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">NXJ</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="4">
                <div>Year Ended 2/28-2/29: </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(204, 238, 255);">
                <div>2021(e)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>17.12</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.35</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.89</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.54</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.32</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.32</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>*</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>16.26</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>13.72</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(255, 255, 255);">
                <div>2020&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.49</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.64</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.65</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2.29</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.65</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.01</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.66</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>17.12</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>14.73</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(204, 238, 255);">
                <div>2019&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.37</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.66</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.14</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.80</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.66</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.08</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.74</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.06</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.49</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>13.47</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(255, 255, 255);">
                <div>2018&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.21</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.71</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.15</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.86</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.70</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.70</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>*</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.37</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>13.10</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(204, 238, 255);">
                <div>2017(d)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>16.18</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.60</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.94</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.34</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.63</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.63</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.21</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>13.42</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(255, 255, 255);">
                <div>Year Ended 4/30:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(204, 238, 255);">
                <div>2016&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.53</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.79</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.66</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.45</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.82</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.01</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.83</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.03</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>16.18</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>14.66</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(255, 255, 255);">
                <div>2015&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.28</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.67</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.34</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.01</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.77</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.77</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.01</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.53</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>13.58</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">NJV</font>&#160;</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="4">
                <div>Year Ended 2/28-2/29: </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(255, 255, 255);">
                <div>2021(e)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.92</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.21</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.65</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.44</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.19</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.19</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.01</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.30</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>13.99</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(204, 238, 255);">
                <div>2020&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>14.81</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.46</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.16</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.62</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.51</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.51</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.92</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>13.96</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(255, 255, 255);">
                <div>2019&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.15</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.54</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.02</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.52</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.55</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.34</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.89</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.03</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>14.81</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>13.08</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(204, 238, 255);">
                <div>2018&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.56</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.57</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.05</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.52</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.58</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.35</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.93</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.15</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>13.55</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(255, 255, 255);">
                <div>2017(d)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>16.32</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.49</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.58</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.09</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.52</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.15</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.67</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.56</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.61</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(204, 238, 255);">
                <div>Year Ended 4/30:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(255, 255, 255);">
                <div>2016&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>16.41</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.62</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.11</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.73</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.61</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.21</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.82</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>16.32</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.16</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>2015&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>16.15</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.62</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.43</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.05</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.63</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.18</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.81</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.02</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>16.41</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>14.75</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z59412225852849aba3e259b8241d6762" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

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

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">68</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z8d6394300ced429cb9abf42fa4f96af3">

            <tr>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" rowspan="1" colspan="14">
                <div style="text-align: center;"><font style="font-weight: bold;">Common Share Supplemental Data/</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" rowspan="1" colspan="14">
                <div style="text-align: center;"><font style="font-weight: bold;">Ratios Applicable to Common Shares</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">Common Share</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">Total Returns</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">Ratios to Average Net Assets(b)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Based</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ending</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Based</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">on</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Net</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right; text-indent: 27pt;"><font style="font-weight: bold;"> Net</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Portfolio</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">on</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Assets</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Investment</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Turnover</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NAV(a)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Price(a)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div><font style="font-weight: bold;">(000</font></div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div><font style="font-weight: bold;">)</font></div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Expenses</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Income (Loss)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Rate(c)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(3.08</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(4.60</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>674,690</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.69</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>%**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4.36</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>%**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>7</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.02</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>14.43</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>710,437</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2.07</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3.94</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>8</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>5.77</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>8.86</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>642,961</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2.13</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4.30</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>16</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>5.66</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2.74</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>653,684</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.78</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4.55</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>11</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(2.20</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(4.35</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>647,626</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.76</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4.54</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>12</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(204, 238, 255);" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>9.85</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>14.79</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>688,971</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.56</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>5.12</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>14</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>6.77</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>5.35</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>668,670</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.71</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>4.64</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>14</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(2.69</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.66</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>23,316</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.91</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2.78</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>5</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>11.07</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>10.71</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>24,372</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.99</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2.97</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>21</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3.73</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3.39</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>22,676</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.07</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3.58</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>24</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3.31</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(7.48</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>23,510</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.03</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3.63</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>16</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.57</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>7.39</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>24,139</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.96</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3.62</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>14</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(255, 255, 255);" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4.57</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>8.70</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>25,297</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.89</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3.87</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>8</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>6.68</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>7.62</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>25,430</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.87</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>3.75</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>13</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z82bb47438a1f428f862b9e72e5da740e" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 2.93%; vertical-align: bottom;">
                <div>(b)&#160;</div>
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              <td style="width: 97.07%; vertical-align: bottom;">
                <div>&#8226; Net Investment Income (Loss) ratios reflect income earned and expenses incurred on assets attributable to preferred shares issued by the Fund.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 2.93%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;">
                <div>&#8226; The expense ratios reflect, among other things, all interest expense and other costs related to preferred shares (as described in Note 5 &#8211; Fund Shares) and/or the interest&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 2.93%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;">
                <div>expense deemed to have been paid by the Fund in the floating rate certificates issued by the special purpose trusts for the self-deposited inverse floaters held by the Fund&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 2.93%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;">
                <div>(as described in Note 4 &#8211; Portfolio Securities and Investments in Derivatives), where applicable, as follows:&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">
          <div><br>
          </div>
          <table cellspacing="0" cellpadding="0" border="0" id="zf4cbcebd9caf48f9b398c4ecff5ac0e1" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

              <tr>
                <td style="width: 20%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div><font style="font-weight: bold;">NXJ</font>&#160;</div>
                </td>
                <td style="width: 20%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div>&#160;</div>
                </td>
                <td style="width: 20%; vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
                <td style="width: 20%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div><font style="font-weight: bold;">NJV</font>&#160;</div>
                </td>
                <td style="width: 20%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Year Ended 2/28-2/29:&#160;</div>
                </td>
                <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
                <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Year Ended 2/28-2/29:&#160;</div>
                </td>
                <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
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                  <div>2021(e)&#160;</div>
                </td>
                <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>0.73%**&#160;</div>
                </td>
                <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
                <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>2021(e)&#160;</div>
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                <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>0.04%**&#160;</div>
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              </tr>
              <tr>
                <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>2020&#160;</div>
                </td>
                <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>1.11&#160;</div>
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                <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
                <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>2020&#160;</div>
                </td>
                <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>0.06&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>2019&#160;</div>
                </td>
                <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>1.13&#160;</div>
                </td>
                <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
                <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>2019&#160;</div>
                </td>
                <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>0.13&#160;</div>
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              </tr>
              <tr>
                <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>2018&#160;</div>
                </td>
                <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>0.80&#160;</div>
                </td>
                <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
                <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>2018&#160;</div>
                </td>
                <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>0.09&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>2017(d)&#160;</div>
                </td>
                <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>0.79**&#160;</div>
                </td>
                <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
                <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>2017(d)&#160;</div>
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                <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>0.07**&#160;</div>
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              </tr>
              <tr>
                <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Year Ended 4/30:&#160;</div>
                </td>
                <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
                <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
                <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>Year Ended 4/30:&#160;</div>
                </td>
                <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                  <div>&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>2016&#160;</div>
                </td>
                <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>0.57&#160;</div>
                </td>
                <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
                <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>2016&#160;</div>
                </td>
                <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                  <div>0.04&#160;</div>
                </td>
              </tr>
              <tr>
                <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>2015&#160;</div>
                </td>
                <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>0.60&#160;</div>
                </td>
                <td style="width: 20%; vertical-align: bottom; padding-bottom: 4px;" colspan="1">&#160;</td>
                <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>2015&#160;</div>
                </td>
                <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                  <div>0.04&#160;</div>
                </td>
              </tr>

          </table>
          <div style="font-family: 'Times New Roman';">&#160;</div>
        </div>
        <table cellspacing="0" cellpadding="0" id="zebf2cd14158a4d4587aa33b5ff1c583e" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 2.93%; vertical-align: bottom;">
                <div>(c)&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;">
                <div>Portfolio Turnover Rate is calculated based on the lesser of long-term purchases or sales (as disclosed in Note 4 &#8211; Portfolio Securities and Investments in Derivatives)&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 2.93%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;">
                <div>divided by the average long-term market value during the period.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 2.93%; vertical-align: bottom;">
                <div>(d)&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;">
                <div>For the ten months ended February 28, 2017.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 2.93%; vertical-align: bottom;">
                <div>(e)&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;">
                <div>For the six months ended August 31, 2020.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 2.93%; vertical-align: bottom;">
                <div>*&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;">
                <div>Rounds to less than $0.01 per share.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 2.93%; vertical-align: bottom;">
                <div>**&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;">
                <div>Annualized.&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
        <div style="text-align: right; margin-bottom: 6pt; font-style: italic;"> <br>
        </div>
        <div style="text-align: right; margin-bottom: 6pt; font-style: italic;"><font style="font-style: normal;">69</font><br>
        </div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Financial Highlights (Unaudited) (continued)</div>
        <div style="margin-bottom: 6pt;">Selected data for a common share outstanding throughout each period:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z3ef0ca4f12fd495a84455fccf4f2cd4a">

            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="10" rowspan="1">
                <div style="text-align: center;"><font style="font-weight: bold;">Less Distributions to</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="10" rowspan="1">
                <div style="text-align: center;"><font style="font-weight: bold;">Investment Operations</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="text-align: center; vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: center;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="10" rowspan="1">
                <div style="text-align: center;"><font style="font-weight: bold;">Common Shareholders</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="text-align: center; vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px; text-align: center;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="10" rowspan="1">
                <div style="text-align: center;"><font style="font-weight: bold;">Common Share</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> From</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Accum-</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Discount</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Beginning</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Net</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Net</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> From</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">ulated</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> Per</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Common</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Investment</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Realized/</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> Net</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Net</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ending</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Income</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Unrealized</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Investment</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Realized</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Repurchased</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ending</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NAV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">(Loss)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Gain (Loss)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Total</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Income</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Gains</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Total</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">and Retired</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NAV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Price</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">NQP</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="4">
                <div>Year Ended 2/28-2/29: </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(204, 238, 255);">
                <div>2021(e)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>16.37</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.33</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.75</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.42</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.31</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.31</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.64</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>13.68</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(255, 255, 255);">
                <div>2020&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>14.99</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.62</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.37</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.99</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.61</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.61</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>16.37</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>14.46</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(204, 238, 255);">
                <div>2019&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>14.71</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.62</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.27</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.89</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.59</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.04</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.63</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.02</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>14.99</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>13.02</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(255, 255, 255);">
                <div>2018&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>14.79</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.69</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.08</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.61</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.69</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>***</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.69</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>*</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>14.71</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>12.52</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(204, 238, 255);">
                <div>2017(d)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>16.08</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.60</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(1.24</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.64</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.62</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.03</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.65</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>14.79</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>13.30</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(255, 255, 255);">
                <div>Year Ended 4/30:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(204, 238, 255);">
                <div>2016&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.64</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.80</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.46</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.26</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.83</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.83</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.01</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>16.08</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>14.91</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(255, 255, 255);">
                <div>2015&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.17</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.81</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.50</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.31</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.84</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.84</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>*</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.64</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>13.87</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(204, 238, 255);" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">NPN</font>&#160;</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="4">
                <div>Year Ended 2/28-2/29: </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
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            <tr>
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                <div>2021(e)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.64</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.21</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.60</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.39</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.18</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.18</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.07</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.15</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(204, 238, 255);">
                <div>2020&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>14.75</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.45</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.93</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.38</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.47</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.02</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.49</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.64</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>14.67</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(255, 255, 255);">
                <div>2019&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>14.78</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.50</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.06</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.56</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.50</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.10</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.60</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.01</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>14.75</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>13.19</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(204, 238, 255);">
                <div>2018&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.16</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.55</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.16</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.39</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.58</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.19</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.77</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>14.78</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.15</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(255, 255, 255);">
                <div>2017(d)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>16.50</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.51</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.73</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.22</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.64</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.48</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(1.12</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.16</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.83</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(204, 238, 255);">
                <div>Year Ended 4/30:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; background-color: rgb(255, 255, 255);">
                <div>2016&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>16.36</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.68</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.09</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.77</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.63</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.63</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>16.50</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>16.45</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 20%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>2015&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.91</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.67</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.41</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.08</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.63</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(0.63</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>16.36</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 5%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.57</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="zcebcc8d57d4041949e9e844335ef1950" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

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

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">70</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z0bee4edd7ec6432f847c18281bc944e7">

            <tr>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" rowspan="1" colspan="14">
                <div style="text-align: center;"><font style="font-weight: bold;">Common Share Supplemental Data/</font> <br>
                </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" rowspan="1" colspan="14">
                <div style="text-align: center;"><font style="font-weight: bold;">Ratios Applicable to Common Shares</font> <br>
                </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">Common Share</font> <br>
                </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">Total Returns</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">Ratios to Average Net Assets(b)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; text-align: right;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="text-align: right; vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Based</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="text-align: right; vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ending</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="text-align: right; vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="text-align: right; vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="text-align: right; vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Based</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="text-align: right; vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">on</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="text-align: right; vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Net</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="text-align: right; vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="text-align: right; vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-indent: 27pt; text-align: right;"><font style="font-weight: bold;"> Net</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="text-align: right; vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Portfolio</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">on</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="text-align: right; vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="text-align: right; vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Assets</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="text-align: right; vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="text-align: right; vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Investment</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="text-align: right; vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Turnover</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NAV(a)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Price(a)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div><font style="font-weight: bold;">(000</font></div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div><font style="font-weight: bold;">)</font></div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Expenses</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Income (Loss)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="text-align: right; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Rate(c)</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(2.62</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(3.19</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
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              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>584,624</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.78</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>%**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4.22</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>%**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>%</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>13.62</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>15.97</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>612,020</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2.24</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3.95</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>11</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>6.40</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>9.41</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>560,395</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2.44</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4.19</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>8</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4.12</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(0.85</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>555,094</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2.05</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4.56</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>12</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(4.19</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>(6.66</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>558,373</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.87</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>4.57</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>16</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: middle; background-color: rgb(255, 255, 255);" colspan="22">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>8.46</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>14.21</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>607,240</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.51</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>5.13</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>16</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>8.79</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>7.09</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>592,540</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.60</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>5.21</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>9</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(2.52</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
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              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4.64</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>18,371</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.94</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2.81</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>9.54</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>15.04</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>19,069</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.03</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2.97</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>20</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3.99</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(8.87</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>17,985</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.02</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3.41</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>10</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2.58</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.68</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>18,066</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1.02</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>3.61</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>28</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>(1.33</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3.08</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>18,517</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.93</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3.80</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>**</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>23</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1" rowspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4.82</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>10.09</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>20,118</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>0.85</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4.17</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>14</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>6.87</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>12.30</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>19,952</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>0.85</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>4.11</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>5</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="ze5316125d3834806a96ec44f15f9799b" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 2.93%; vertical-align: bottom;">
                <div>(b)&#160;</div>
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                <div>&#8226; Net Investment Income (Loss) ratios reflect income earned and expenses incurred on assets attributable to preferred shares issued by the Fund.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 2.93%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;">
                <div>&#8226; The expense ratios reflect, among other things, all interest expense and other costs related to preferred shares (as described in Note 5 &#8211; Fund Shares) and/or the interest&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 2.93%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;">
                <div>expense deemed to have been paid by the Fund in the floating rate certificates issued by the special purpose trusts for the self-deposited inverse floaters held by the Fund&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 2.93%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;">
                <div>(as described in Note 4 &#8211; Portfolio Securities and Investments in Derivatives), where applicable, as follows:&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" border="0" id="z203ace705e6b4aa5bb12e1b11fe5c265" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">NQP</font>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
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              <td style="width: 20%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Year Ended 2/28-2/29:&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Year Ended 2/28-2/29:&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2021(e)&#160;</div>
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              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>0.80%**&#160;</div>
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              <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2021(e)&#160;</div>
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              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>0.03%**&#160;</div>
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            </tr>
            <tr>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2020&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>1.26&#160;</div>
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              <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2020&#160;</div>
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              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>0.04&#160;</div>
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            </tr>
            <tr>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2019&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>1.43&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2019&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>0.04&#160;</div>
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            </tr>
            <tr>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2018&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>1.06&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>2018&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>0.02&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2017(d)&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>0.89**&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2017(d)&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>0.01**&#160;</div>
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            </tr>
            <tr>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Year Ended 4/30:&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Year Ended 4/30:&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2016&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>0.56&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;" colspan="1">&#160;</td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>2016&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>2015&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>0.60&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; padding-bottom: 4px;" colspan="1">&#160;</td>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>2015&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z8e9ced969fb04d51a8e109ee10401ce1" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 2.93%; vertical-align: bottom;">
                <div>(c)&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;">
                <div>Portfolio Turnover Rate is calculated based on the lesser of long-term purchases or sales (as disclosed in Note 4 &#8211; Portfolio Securities and Investments in Derivatives)&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 2.93%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;">
                <div>divided by the average long-term market value during the period.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 2.93%; vertical-align: bottom;">
                <div>(d)&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;">
                <div>For the ten months ended February 28, 2017.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 2.93%; vertical-align: bottom;">
                <div>(e)&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;">
                <div>For the six months ended August 31, 2020.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 2.93%; vertical-align: bottom;">
                <div>*&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;">
                <div>Rounds to less than $0.01 per share.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 2.93%; vertical-align: bottom;">
                <div>**&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;">
                <div>Annualized.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 2.93%; vertical-align: bottom;">
                <div>***&#160;</div>
              </td>
              <td style="width: 97.07%; vertical-align: bottom;">
                <div>Rounds to more than $(0.01) per share.&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="text-align: right; margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
        <div style="margin-bottom: 6pt; text-align: right;">71</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Financial Highlights (Unaudited) (continued)</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z4870af981891457899126f6e58e196cf">

            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" rowspan="1" colspan="6">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" rowspan="1" colspan="6">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;">VMTP and</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">VMTP Shares</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">VRDP Shares</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;">VRDP Shares at</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">at the End of Period</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">at the End of Period</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;">the End of Period</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Asset</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Aggregate</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Asset</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Aggregate</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Asset</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Per $1</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Outstanding</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Per $100,000</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Outstanding</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Per $100,000</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Liquidation</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div><font style="font-weight: bold;">(000</font></div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div><font style="font-weight: bold;">)</font></div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div><font style="font-weight: bold;">(000</font></div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">
                <div><font style="font-weight: bold;">)</font></div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Share</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Preference</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">NXJ</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Year Ended 2/28-2/29:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 40%; background-color: rgb(204, 238, 255);">
                <div>2021(c)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>313,900</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>314,938</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 40%; background-color: rgb(255, 255, 255);">
                <div>2020&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>313,900</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>326,326</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 40%; background-color: rgb(204, 238, 255);">
                <div>2019&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>313,900</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>304,830</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 40%; background-color: rgb(255, 255, 255);">
                <div>2018&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>313,900</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>308,246</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 40%; background-color: rgb(204, 238, 255);">
                <div>2017(b)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>313,900</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>306,316</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 40%; background-color: rgb(255, 255, 255);">
                <div>Year Ended 4/30:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
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            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 40%; background-color: rgb(204, 238, 255);">
                <div>2016&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>313,900</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>319,488</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 40%; background-color: rgb(255, 255, 255);">
                <div>2015(a)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>313,900</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>313,020</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 40%; background-color: rgb(204, 238, 255);" rowspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 40%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">NQP</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 40%; background-color: rgb(204, 238, 255);">
                <div>Year Ended 2/28-2/29:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 40%; background-color: rgb(255, 255, 255);">
                <div>2021(c)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>217,500</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>368,793</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 40%; background-color: rgb(204, 238, 255);">
                <div>2020&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>217,500</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>381,388</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 40%; background-color: rgb(255, 255, 255);">
                <div>2019&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>217,500</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>357,653</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 40%; background-color: rgb(204, 238, 255);">
                <div>2018&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>87,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>282,297</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>217,500</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>282,297</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2.82</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 40%; background-color: rgb(255, 255, 255);">
                <div>2017(b)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>87,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>283,374</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>217,500</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>283,374</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2.83</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 40%; background-color: rgb(204, 238, 255);">
                <div>Year Ended 4/30:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 40%; background-color: rgb(255, 255, 255);">
                <div>2016&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>48,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>328,716</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>217,500</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>328,716</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>3.29</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 40%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>2015(a)&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>48,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>323,179</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>217,500</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>323,179</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>3.23</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z956d09634ffd48b88d76baaf731c8661" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 3.04%; vertical-align: bottom;">
                <div>(a)&#160;</div>
              </td>
              <td style="width: 96.96%; vertical-align: bottom;">
                <div>The Ending and Average Market Value Per Share for each Series of the Fund&#8217;s MTP Shares were as follows:&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zbbe019c49f22466688245b871dc536d6">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> 2015</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">NXJ</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Series 2015 (NXJ PRCCL)</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%; background-color: rgb(204, 238, 255);">
                <div>Ending Market Value per Share&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Average Market Value per Share&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="2">
                <div style="text-indent: 3pt; text-align: right;">10.01 </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(255, 255, 255);" colspan="1">^</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: middle; width: 88%; background-color: rgb(204, 238, 255);" colspan="1"><br>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">NQP</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">Series 2015 (NQP PRCCL)</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%; background-color: rgb(255, 255, 255);">
                <div>Ending Market Value per Share&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%; background-color: rgb(204, 238, 255);">
                <div>Average Market Value per Share&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="2" rowspan="1">
                <div>10.01</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>
                  <div>
                    <div>&#937;</div>
                  </div>
                </div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">Series 2015 (NQP PRDCL)</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%; background-color: rgb(204, 238, 255);">
                <div>Ending Market Value per Share&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 88%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Average Market Value per Share&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="text-align: right; vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="2" rowspan="1">
                <div>10.02</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>
                  <div>
                    <div>&#937;</div>
                  </div>
                </div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z1b70533dc67948e1a4c9705e7013c166" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 4.04%; vertical-align: bottom;">
                <div>(b)&#160;</div>
              </td>
              <td style="width: 95.96%; vertical-align: bottom;">
                <div>For the ten months ended February 28, 2017.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 4.04%; vertical-align: bottom;">
                <div>(c)&#160;</div>
              </td>
              <td style="width: 95.96%; vertical-align: bottom;">
                <div>For the six months ended August 31, 2020.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 4.04%; vertical-align: bottom;">
                <div>^&#160;</div>
              </td>
              <td style="width: 95.96%; vertical-align: bottom;">
                <div>For the period November 10, 2014 (effective date of the reorganizations) through February 9, 2015.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 4.04%; vertical-align: bottom;">
                <div>
                  <div>
                    <div>&#937;</div>
                  </div>
                </div>
              </td>
              <td style="width: 95.96%; vertical-align: bottom;">
                <div>For the period May 1, 2014 through May 30, 2014.&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt; font-style: italic;">See accompanying notes to financial statements.</div>
        <div style="margin-bottom: 6pt;">72</div>
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          <div id="DSPFPageBreak" style="page-break-after:always;">
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          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Notes to</div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Financial Statements<a name="NotestoFinancialStatement"><!--Anchor--></a> (Unaudited)</div>
        <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">1. General Information</font><br>
          <br>
          <font style="font-style: italic;">Fund Information</font></div>
        <div style="margin-bottom: 6pt;">The funds covered in this report and their corresponding New York Stock Exchange (&#8220;NYSE&#8221;) symbols are as follows (each a &#8220;Fund&#8221; and collectively, the &#8220;Funds&#8221;):</div>
        <div>
          <table cellspacing="0" cellpadding="0" id="z470c11b7f32b4f9485bd5c4f5a967070" class="DSPFListTable" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;">

              <tr>
                <td style="width: 36pt; vertical-align: top; align: right;">
                  <div style="margin-left: 18pt; margin-bottom: 6pt; font-family: Symbol, serif;">&#8226;</div>
                </td>
                <td style="width: auto; vertical-align: top;">
                  <div style="margin-bottom: 6pt;">Nuveen New Jersey Quality Municipal Income Fund (NXJ)</div>
                </td>
              </tr>

          </table>
        </div>
        <div>
          <table cellspacing="0" cellpadding="0" id="z866828beb30f417cbbe81b3e5553dd8d" class="DSPFListTable" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;">

              <tr>
                <td style="width: 36pt; vertical-align: top; align: right;">
                  <div style="margin-left: 18pt; margin-bottom: 6pt; font-family: Symbol, serif;">&#8226;</div>
                </td>
                <td style="width: auto; vertical-align: top;">
                  <div style="margin-bottom: 6pt;">Nuveen New Jersey Municipal Value Fund (NJV)</div>
                </td>
              </tr>

          </table>
        </div>
        <div>
          <table cellspacing="0" cellpadding="0" id="zfb3d08dbfe354caa96b406c79613225f" class="DSPFListTable" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;">

              <tr>
                <td style="width: 36pt; vertical-align: top; align: right;">
                  <div style="margin-left: 18pt; margin-bottom: 6pt; font-family: Symbol, serif;">&#8226;</div>
                </td>
                <td style="width: auto; vertical-align: top;">
                  <div style="margin-bottom: 6pt;">Nuveen Pennsylvania Quality Municipal Income Fund (NQP)</div>
                </td>
              </tr>

          </table>
        </div>
        <div>
          <table cellspacing="0" cellpadding="0" id="z1bef2ac89ef94a46a0de6786530f9b9c" class="DSPFListTable" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;">

              <tr>
                <td style="width: 36pt; vertical-align: top; align: right;">
                  <div style="margin-left: 18pt; margin-bottom: 6pt; font-family: Symbol, serif;">&#8226;</div>
                </td>
                <td style="width: auto; vertical-align: top;">
                  <div style="margin-bottom: 6pt;">Nuveen Pennsylvania Municipal Value Fund (NPN)</div>
                </td>
              </tr>

          </table>
        </div>
        <div style="margin-bottom: 6pt;">The Funds are registered under the Investment Company Act of 1940 (the &#8220;1940 Act&#8221;), as amended, as diversified (non-diversified for NJV) closed-end management investment companies. NXJ, NJV, NQP and NPN were
          organized as Massachusetts business trusts on June 1, 1999, January 26, 2009, December 20, 1990 and January 26, 2009, respectively.</div>
        <div style="margin-bottom: 6pt;">The end of the reporting period for the Funds is August 31, 2020, and the period covered by these Notes to Financial Statements is the six months ended August 31, 2020 (the &#8220;current fiscal period&#8221;).</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Investment Adviser and Sub-Adviser</div>
        <div style="margin-bottom: 6pt;">The Funds&#8217; investment adviser is Nuveen Fund Advisors, LLC (the &#8220;Adviser&#8221;), a subsidiary of Nuveen, LLC (&#8220;Nuveen&#8221;). Nuveen is the investment management arm of Teachers Insurance and Annuity Association of America
          (TIAA). The Adviser has overall responsibility for management of the Funds, oversees the management of the Funds&#8217; portfolios, manages the Funds&#8217; business affairs and provides certain clerical, bookkeeping and other administrative services, and,
          if necessary, asset allocation decisions. The Adviser has entered into sub-advisory agreements with Nuveen Asset Management, LLC (the &#8220;Sub-Adviser&#8221;), a subsidiary of the Adviser, under which the Sub-Adviser manages the investment portfolios of
          the Funds.</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Fund Merger</div>
        <div style="margin-bottom: 6pt;">During August 2020, the Funds&#8217; Board of Trustees (the &#8220;Board&#8221;) approved the merger of NJV and NPN (the &#8220;Target Funds&#8221;) into the Nuveen AMT-Free Municipal Value Fund (NUW) (the &#8220;Acquiring Fund&#8221;) (each a &#8220;Merger&#8221; and
          collectively the &#8220;Mergers&#8221;). Each Merger is intended to create one larger fund with lower operating expenses and increased trading volume on the exchange for common shares. Each Merger is subject to customary conditions, including shareholder
          approval at annual shareholder meetings.</div>
        <div style="margin-bottom: 6pt;">Upon the closing of the Mergers, the Target Funds will transfer their assets to the Acquiring Fund in exchange for common shares of the Acquiring Fund and the assumption by the Acquiring Fund of the liabilities of
          the Target Funds. The Target Funds will then be liquidated, dissolved and terminated in accordance with their Declaration of Trust. Shareholders of the Target Funds will become shareholders of the Acquiring Fund. Holders of common shares of the
          Target Funds will receive newly issued common shares of the Acquiring Fund, the aggregate net asset value (&#8220;NAV&#8221;) of which is equal to the aggregate NAV of the common shares of the Target Funds held immediately prior to the Mergers (including for
          this purpose fractional Acquiring Fund shares to which shareholders would be entitled).</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Other Matters</div>
        <div style="margin-bottom: 6pt;">The outbreak of the novel coronavirus (&#8220;COVID-19&#8221;) and subsequent global pandemic began significantly impacting the U.S. and global financial markets and economies during the calendar quarter ended March 31, 2020.
          The worldwide spread of COVID-19 has created significant uncertainty in the global economy. The duration and extent of COVID-19 over the long-term cannot be reasonably estimated at this time. The ultimate impact of COVID-19 and the extent to
          which COVID-19 impacts the Funds&#8217; normal course of business, results of operations, investments, and cash flows will depend on future developments, which are highly uncertain and difficult to predict. Management continues to monitor and evaluate
          this situation.</div>
        <div style="margin-bottom: 6pt; text-align: right;">73</div>
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          <div id="DSPFPageBreak" style="page-break-after:always;">
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          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">2. Significant Accounting Policies</div>
        <div style="margin-bottom: 6pt;">The accompanying financial statements were prepared in accordance with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;), which may require the use of estimates made by
          management and the evaluation of subsequent events. Actual results may differ from those estimates. Each Fund is an investment company and follows the accounting guidance in the Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards
          Codification 946, Financial Services&#8212;Investment Companies. The NAV for financial reporting purposes may differ from the NAV for processing security and common share transactions. The NAV for financial reporting purposes includes security and
          common share transactions through the date of the report. Total return is computed based on the NAV used for processing security and common share transactions. The following is a summary of the significant accounting policies consistently
          followed by the Funds.</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Compensation</div>
        <div style="margin-bottom: 6pt;">The Funds pay no compensation directly to those of its trustees who are affiliated with the Adviser or to its officers, all of whom receive remuneration for their services to the Funds from the Adviser or its
          affiliates. The Board has adopted a deferred compensation plan for independent trustees that enables trustees to elect to defer receipt of all or a portion of the annual compensation they are entitled to receive from certain Nuveen-advised funds.
          Under the plan, deferred amounts are treated as though equal dollar amounts had been invested in shares of select Nuveen-advised funds.</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Distributions to Common Shareholders</div>
        <div style="margin-bottom: 6pt;">Distributions to common shareholders are recorded on the ex-dividend date. The amount, character and timing of distributions are determined in accordance with federal income tax regulations, which may differ from
          U.S. GAAP.</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Indemnifications</div>
        <div style="margin-bottom: 6pt;">Under the Funds&#8217; organizational documents, their officers and trustees are indemnified against certain liabilities arising out of the performance of their duties to the Funds. In addition, in the normal course of
          business, the Funds enter into contracts that provide general indemnifications to other parties. The Funds&#8217; maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Funds that have not
          yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts and expect the risk of loss to be remote.</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Investments and Investment Income</div>
        <div style="margin-bottom: 6pt;">Securities transactions are accounted for as of the trade date for financial reporting purposes. Realized gains and losses on securities transactions are based upon the specific identification method. Investment
          income is comprised of interest income, which is recorded on an accrual basis and includes accretion of discounts and amortization of premiums for financial reporting purposes. Investment income also reflects payment-in-kind (&#8220;PIK&#8221;) interest and
          paydown gains and losses, if any. PIK interest represents income received in the form of securities in lieu of cash. Investment income also reflects dividend income, which is recorded on the ex-dividend date.</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Netting Agreements</div>
        <div style="margin-bottom: 6pt;">In the ordinary course of business, the Funds may enter into transactions subject to enforceable International Swaps and Derivative Association, Inc. (ISDA) master agreements or other similar arrangements (&#8220;netting
          agreements&#8221;). Generally, the right to offset in netting agreements allows each Fund to offset certain securities and derivatives with a specific counterparty, when applicable, as well as any collateral received or delivered to that counterparty
          based on the terms of the agreements. Generally, each Fund manages its cash collateral and securities collateral on a counterparty basis.</div>
        <div style="margin-bottom: 6pt;">The Funds&#8217; investments subject to netting agreements as of the end of the reporting period, if any, are further described in Note 4 &#8211; Portfolio Securities and Investments in Derivatives.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">New Accounting Pronouncements and Rule Issuances</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Fair Value Measurement: Disclosure Framework</div>
        <div style="margin-bottom: 6pt;">During August 2018, the FASB issued Accounting Standards Update (&#8220;ASU&#8221;) 2018-13 (&#8220;ASU 2018-13&#8221;), <font style="font-style: italic;">Fair Value Measurement: Disclosure Framework &#8211; Changes to the Disclosure
            Requirements for Fair Value Measurements. </font>ASU 2018-13 modifies the disclosures required by Topic 820, <font style="font-style: italic;">Fair Value Measurements. </font>The amendments in ASU 2018-13 are effective for all entities for
          fiscal years, and interim periods within those fiscal years, beginning after December 15, 2019. Management has early implemented this guidance and it did not have a material impact on the Funds&#8217; financial statements.</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Reference Rate Reform</div>
        <div style="margin-bottom: 6pt;">In March 2020, FASB issued ASU 2020-04, Reference Rate Reform: Facilitation of the Effects of Reference Rate Reform on Financial Reporting. The main objective of the new guidance is to provide relief to companies
          that will be impacted by the expected change in benchmark interest rates at the end of 2021, when participating banks will no longer be required to submit London Interbank Offered Rate (LIBOR) quotes by the UK Financial Conduct Authority (FCA).
          The new guidance allows companies to, provided the only change to existing contracts are a change to an approved benchmark</div>
        <div style="margin-bottom: 6pt;">74</div>
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          <div id="DSPFPageBreak" style="page-break-after:always;">
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          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">interest rate, account for modifications as a continuance of the existing contract without additional analysis. For new and existing contracts, the Funds may elect to apply the optional expedients as of March 12,
          2020 through December 31, 2022. Management has not yet elected to apply the optional expedients, but is currently assessing the impact of the ASU&#8217;s adoption to the Funds&#8217; financial statements and various filings.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">3. Investment Valuation and Fair Value Measurements</div>
        <div style="margin-bottom: 6pt;">The fair valuation input levels as described below are for fair value measurement purposes.</div>
        <div style="margin-bottom: 6pt;">The Funds&#8217; investments in securities are recorded at their estimated fair value. Fair value is defined as the price that would be received upon selling an investment or transferring a liability in an orderly
          transaction to an independent buyer in the principal or most advantageous market for the investment. A three-tier hierarchy is used to maximize the use of observable market data and minimize the use of unobservable inputs and to establish
          classification of fair value measurements for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability. Observable inputs are based on market data obtained from sources
          independent of the reporting entity. Unobservable inputs reflect the reporting entity&#8217;s own assumptions about the assumptions market participants would use in pricing the asset or liability. Unobservable inputs are based on the best information
          available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.</div>
        <div style="margin-bottom: 6pt; margin-left: 9pt;">Level 1 &#8211; Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.</div>
        <div style="margin-bottom: 6pt; margin-left: 9pt;">Level 2 &#8211; Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).</div>
        <div style="margin-bottom: 6pt; margin-left: 9pt;">Level 3 &#8211; Prices are determined using significant unobservable inputs (including management&#8217;s assumptions in determining the fair value of investments).</div>
        <div style="margin-bottom: 6pt;">Common stocks and other equity-type securities are valued at the last sales price on the securities exchange on which such securities are primarily traded and are generally classified as Level 1. Securities
          primarily traded on the Nasdaq National Market (&#8220;Nasdaq&#8221;) are valued at the Nasdaq Official Closing Price and are generally classified as Level 1. However, securities traded on a securities exchange or Nasdaq for which there were no transactions
          on a given day or securities not listed on a securities exchange or Nasdaq are valued at the quoted bid price and are generally classified as Level&#160;2.</div>
        <div style="margin-bottom: 6pt;">Prices of fixed income securities are provided by an independent pricing service (&#8220;pricing service&#8221;) approved by the Board. The pricing service establishes a security&#8217;s fair value using methods that may include
          consideration of the following: yields or prices of investments of comparable quality, type of issue, coupon, maturity and rating, market quotes or indications of value from security dealers, evaluations of anticipated cash flows or collateral,
          general market conditions and other information and analysis, including the obligor&#8217;s credit characteristics considered relevant. These securities are generally classified as Level 2. In pricing certain securities, particularly less liquid and
          lower quality securities, the pricing service may consider information about a security, its issuer or market activity, provided by the Adviser. These securities are generally classified as Level 2 or Level&#160;3 depending on the observability of the
          significant inputs.</div>
        <div style="margin-bottom: 6pt;">Futures contracts are valued using the closing settlement price or, in the absence of such a price, the last traded price and are generally classified as Level&#160;1.</div>
        <div style="margin-bottom: 6pt;">Certain securities may not be able to be priced by the pre-established pricing methods as described above. Such securities may be valued by the Board and/or its appointee at fair value. These securities generally
          include, but are not limited to, restricted securities (securities which may not be publicly sold without registration under the Securities Act of 1933, as amended) for which a pricing service is unable to provide a market price; securities whose
          trading has been formally suspended; debt securities that have gone into default and for which there is no current market quotation; a security whose market price is not available from a pre-established pricing source; a security with respect to
          which an event has occurred that is likely to materially affect the value of the security after the market has closed but before the calculation of a Fund&#8217;s NAV (as may be the case in non-U.S. markets on which the security is primarily traded) or
          make it difficult or impossible to obtain a reliable market quotation; and a security whose price, as provided by the pricing service, is not deemed to reflect the security&#8217;s fair value. As a general principle, the fair value of a security would
          appear to be the amount that the owner might reasonably expect to receive for it in a current sale. A variety of factors may be considered in determining the fair value of such securities, which may include consideration of the following: yields
          or prices of investments of comparable quality, type of issue, coupon, maturity and rating, market quotes or indications of value from security dealers, evaluations of anticipated cash flows or collateral, general market conditions and other
          information and analysis, including the obligor&#8217;s credit characteristics considered relevant. These securities are generally classified as Level 2 or Level 3 depending on the observability of the significant inputs. Regardless of the method
          employed to value a particular security, all valuations are subject to review by the Board and/or its appointee.</div>
        <div style="text-align: right; margin-bottom: 6pt;">75</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
        <div style="margin-bottom: 6pt;">The inputs or methodologies used for valuing securities are not an indication of the risks associated with investing in those securities. The following is a summary of each Fund&#8217;s fair value measurements as of the
          end of the reporting period:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z9492912cb5d54dbda8f0cc679ab8f54c">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">NXJ</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Level 1</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Level 2</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Level 3</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Total</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Long-Term Investments*:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Municipal Bonds&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,009,210,235</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,009,210,235</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Short-Term Investments*:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Municipal Bonds&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>600,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>600,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,009,810,235</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,009,810,235</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">NJV</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Long-Term Investments*:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Municipal Bonds&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>23,773,850</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>23,773,850</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Investments in Derivatives:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Futures Contracts**&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(4,767</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(4,767</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(4,767</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>23,773,850</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>23,769,083</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">NQP</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Long-Term Investments*:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Municipal Bonds&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>908,566,816</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>908,566,816</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Common Stocks&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>11,580,915</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>***</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>11,580,915</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div>Short-Term Investments*:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Municipal Bonds&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,875,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,875,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>922,022,731</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>922,022,731</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">NPN</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div>Long-Term Investments*:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Municipal Bonds&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>18,010,882</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>18,010,882</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Common Stocks&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>282,705</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>282,705</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Investments in Derivatives:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Futures Contracts**&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(1,999</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(1,999</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(1,999</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>18,293,587</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>18,291,588</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">*&#160;&#160;&#160; Refer to the Fund&#8217;s Portfolio of Investments for industry classifications.</div>
        <div style="margin-bottom: 6pt;">**&#160;&#160; Represents net unrealized appreciation (depreciation) as reported in the Fund&#8217;s Portfolio of Investments.</div>
        <div style="margin-bottom: 6pt;">***&#160; Refer to the Fund&#8217;s Portfolio of Investments for securities classified as Level 2.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">4. Portfolio Securities and Investments in Derivatives</div>
        <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">Portfolio Securities</font><br>
          <br>
          <font style="font-style: italic;">Inverse Floating Rate Securities</font></div>
        <div style="margin-bottom: 6pt;">Each Fund is authorized to invest in inverse floating rate securities. An inverse floating rate security is created by depositing a municipal bond (referred to as an &#8220;Underlying Bond&#8221;), typically with a fixed
          interest rate, into a special purpose tender option bond (&#8220;TOB&#8221;) trust (referred to as the &#8220;TOB Trust&#8221;) created by or at the direction of one or more Funds. In turn, the TOB Trust issues (a) floating rate certificates (referred to as &#8220;Floaters&#8221;)
          in face amounts equal to some fraction of the Underlying Bond&#8217;s par amount or market value, and (b) an inverse floating rate certificate (referred to as an &#8220;Inverse Floater&#8221;) that represents all remaining or residual interest in the TOB Trust.
          Floaters typically pay short-term tax-exempt interest rates to third parties who are also provided a right to tender their certificate and receive its par value, which may be paid from the proceeds of a remarketing of the Floaters, by a loan to
          the TOB Trust from a third party liquidity provider (&#8220;Liquidity Provider&#8221;), or by the sale of assets from the TOB Trust. The Inverse Floater is issued to a long term investor, such as one or more of the Funds. The income received by the Inverse
          Floater holder varies inversely with the short-term rate paid to holders of the Floaters, and in most circumstances the Inverse Floater holder bears substantially all of the Underlying Bond&#8217;s downside investment risk and also benefits
          disproportionately from any potential appreciation of the Underlying Bond&#8217;s value. The value of an Inverse Floater will be more volatile than that of the Underlying Bond because the interest rate is dependent on not only the fixed coupon rate of
          the Underlying Bond but also on the short-term interest paid on the Floaters, and because the Inverse Floater essentially bears the risk of loss (and possible gain) of the greater face value of the Underlying Bond.</div>
        <div style="margin-bottom: 6pt;">The Inverse Floater held by a Fund gives the Fund the right to (a) cause the holders of the Floaters to tender their certificates at par (or slightly more than par in certain circumstances), and (b) have the trustee
          of the TOB Trust (the &#8220;Trustee&#8221;) transfer the Underlying Bond held by the TOB Trust to the Fund, thereby collapsing the TOB Trust.</div>
        <div style="margin-bottom: 6pt;">The Fund may acquire an Inverse Floater in a transaction where it (a) transfers an Underlying Bond that it owns to a TOB Trust created by a third party or (b) transfers an Underlying Bond that it owns, or that it
          has purchased in a secondary market transaction for the purpose of creating an Inverse</div>
        <div style="margin-bottom: 6pt;">76</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt;">Floater, to a TOB Trust created at its direction, and in return receives the Inverse Floater of the TOB Trust (referred to as a &#8220;self-deposited Inverse Floater&#8221;). A Fund may also purchase an Inverse Floater in a
          secondary market transaction from a third party creator of the TOB Trust without first owning the Underlying Bond (referred to as an &#8220;externally-deposited Inverse Floater&#8221;).</div>
        <div style="margin-bottom: 6pt;">An investment in a self-deposited Inverse Floater is accounted for as a &#8220;financing&#8221; transaction (i.e., a secured borrowing). For a self-deposited Inverse Floater, the Underlying Bond deposited into the TOB Trust is
          identified in the Fund&#8217;s Portfolio of Investments as &#8220;(UB) &#8211; Underlying bond of an inverse floating rate trust reflected as a financing transaction,&#8221; with the Fund recognizing as liabilities, labeled &#8220;Floating rate obligations&#8221; on the Statement
          of Assets and Liabilities, (a) the liquidation value of Floaters issued by the TOB Trust, and (b) the amount of any borrowings by the TOB Trust from a Liquidity Provider to enable the TOB Trust to purchase outstanding Floaters in lieu of a
          remarketing. In addition, the Fund recognizes in &#8220;Investment Income&#8221; the entire earnings of the Underlying Bond, and recognizes (a) the interest paid to the holders of the Floaters or on the TOB Trust&#8217;s borrowings, and (b) other expenses related
          to remarketing, administration, trustee, liquidity and other services to a TOB Trust, as a component of &#8220;Interest expense and amortization of offering costs&#8221; on the Statement of Operations. Earnings due from the Underlying Bond and interest due
          to the holders of the Floaters as of the end of the reporting period are recognized as components of &#8220;Receivable for interest&#8221; and &#8220;Payable for interest&#8221; on the Statement of Assets and Liabilities, respectively.</div>
        <div style="margin-bottom: 6pt;">In contrast, an investment in an externally-deposited Inverse Floater is accounted for as a purchase of the Inverse Floater and is identified in the Fund&#8217;s Portfolio of Investments as &#8220;(IF) &#8211; Inverse floating rate
          investment.&#8221; For an externally-deposited Inverse Floater, a Fund&#8217;s Statement of Assets and Liabilities recognizes the Inverse Floater and not the Underlying Bond as an asset, and the Fund does not recognize the Floaters, or any related borrowings
          from a Liquidity Provider, as a liability. Additionally, the Fund reflects in &#8220;Investment Income&#8221; only the net amount of earnings on the Inverse Floater (net of the interest paid to the holders of the Floaters or the Liquidity Provider as lender,
          and the expenses of the Trust), and does not show the amount of that interest paid or the expenses of the TOB Trust as described above as interest expense on the Statement of Operations.</div>
        <div style="margin-bottom: 6pt;">Fees paid upon the creation of a TOB Trust for self-deposited Inverse Floaters and externally-deposited Inverse Floaters are recognized as part of the cost basis of the Inverse Floater and are capitalized over the
          term of the TOB Trust.</div>
        <div style="margin-bottom: 6pt;">As of the end of the reporting period, the aggregate value of Floaters issued by each Fund&#8217;s TOB Trust for self-deposited Inverse Floaters and externally-deposited Inverse Floaters was as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z2e0196fb16034c1b9d098c01ad4ec21a">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Floating Rate Obligations Outstanding</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NXJ</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NJV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NQP</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NPN</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Floating rate obligations: self-deposited Inverse Floaters&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>34,780,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>810,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>139,425,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>450,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Floating rate obligations: externally-deposited Inverse Floaters&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>71,068,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>847,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>18,550,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>400,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>105,848,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,657,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>157,975,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>850,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">During the current fiscal period, the average amount of Floaters (including any borrowings from a Liquidity Provider) outstanding, and the average annual interest rate and fees related to self-deposited Inverse
          Floaters, were as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z3ed37a71abd64b09a2c236a7a91e179b">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Self-Deposited Inverse Floaters</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NXJ</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NJV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NQP</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NPN</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Average floating rate obligations outstanding&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>34,745,217</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>810,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>136,558,125</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>450,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Average annual interest rate and fees&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.20</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.21</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.23</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>1.18</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">TOB Trusts are supported by a liquidity facility provided by a Liquidity Provider pursuant to which the Liquidity Provider agrees, in the event that Floaters are (a) tendered to the Trustee for remarketing and the
          remarketing does not occur, or (b) subject to mandatory tender pursuant to the terms of the TOB Trust agreement, to either purchase Floaters or to provide the Trustee with an advance from a loan facility to fund the purchase of Floaters by the
          TOB Trust. In certain circumstances, the Liquidity Provider may otherwise elect to have the Trustee sell the Underlying Bond to retire the Floaters that were tendered and not remarketed prior to providing such a loan. In these circumstances, the
          Liquidity Provider remains obligated to provide a loan to the extent that the proceeds of the sale of the Underlying Bond is not sufficient to pay the purchase price of the Floaters.</div>
        <div style="margin-bottom: 6pt;">The size of the commitment under the loan facility for a given TOB Trust is at least equal to the balance of that TOB Trust&#8217;s outstanding Floaters plus any accrued interest. In consideration of the loan facility,
          fee schedules are in place and are charged by the Liquidity Provider(s). Any loans made by the Liquidity Provider will be secured by the purchased Floaters held by the TOB Trust. Interest paid on any outstanding loan balances will be effectively
          borne by the Fund that owns the Inverse Floaters of the TOB Trust that has incurred the borrowing and may be at a rate that is greater than the rate that would have been paid had the Floaters been successfully remarketed.</div>
        <div style="margin-bottom: 6pt;">As described above, any amounts outstanding under a liquidity facility are recognized as a component of &#8220;Floating rate obligations&#8221; on the Statement of Assets and Liabilities by the Fund holding the corresponding
          Inverse Floaters issued by the borrowing TOB Trust. As of the end of the reporting period, there were no loans outstanding under any such facility.</div>
        <div style="margin-bottom: 6pt; text-align: right;">77</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
        <div style="margin-bottom: 6pt;">Each Fund may also enter into shortfall and forbearance agreements (sometimes referred to as a &#8220;recourse arrangement&#8221;) (TOB Trusts involving such agreements are referred to herein as &#8220;Recourse Trusts&#8221;), under which
          a Fund agrees to reimburse the Liquidity Provider for the Trust&#8217;s Floaters, in certain circumstances, for the amount (if any) by which the liquidation value of the Underlying Bond held by the TOB Trust may fall short of the sum of the liquidation
          value of the Floaters issued by the TOB Trust plus any amounts borrowed by the TOB Trust from the Liquidity Provider, plus any shortfalls in interest cash flows. Under these agreements, a Fund&#8217;s potential exposure to losses related to or on an
          Inverse Floater may increase beyond the value of the Inverse Floater as a Fund may potentially be liable to fulfill all amounts owed to holders of the Floaters or the Liquidity Provider. Any such shortfall amount in the aggregate is recognized as
          &#8220;Unrealized depreciation on Recourse Trusts&#8221; on the Statement of Assets and Liabilities.</div>
        <div style="margin-bottom: 6pt;">As of the end of the reporting period, each Fund&#8217;s maximum exposure to the Floaters issued by Recourse Trusts for self-deposited Inverse Floaters and externally-deposited Inverse Floaters was as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z26a4b67f84e547728c43996eac84fe48">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Floating Rate Obligations &#8212; Recourse Trusts</font>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NXJ</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NJV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NQP</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NPN</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Maximum exposure to Recourse Trusts: self-deposited Inverse Floaters&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>34,780,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>810,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>124,425,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>150,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Maximum exposure to Recourse Trusts: externally-deposited Inverse Floaters&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>62,403,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>847,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>11,785,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>400,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Total&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>97,183,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,657,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>136,210,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>550,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Zero Coupon Securities</div>
        <div style="margin-bottom: 6pt;">A zero coupon security does not pay a regular interest coupon to its holders during the life of the security. Income to the holder of the security comes from accretion of the difference between the original purchase
          price of the security at issuance and the par value of the security at maturity and is effectively paid at maturity. The market prices of zero coupon securities generally are more volatile than the market prices of securities that pay interest
          periodically.</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Investment Transactions</div>
        <div style="margin-bottom: 6pt;">Long-term purchases and sales (including maturities but excluding derivative transactions, where applicable) during the current fiscal period were as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zfc5d82d25e924570bb9c34cfb809165c">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NXJ</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NJV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NQP</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NPN</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Purchases&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>70,816,047</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,175,626</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>40,585,790</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>129,783</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Sales and maturities&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>76,279,361</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>1,544,235</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>49,601,650</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>405,101</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">The Funds may purchase securities on a when-issued or delayed-delivery basis. Securities purchased on a when-issued or delayed-delivery basis may have extended settlement periods; interest income is not accrued
          until settlement date. Any securities so purchased are subject to market fluctuation during this period. The Funds have earmarked securities in their portfolios with a current value at least equal to the amount of the when issued/delayed-delivery
          purchase commitments. If a Fund has outstanding when-issued/delayed-delivery purchases commitments as of the end of the reporting period, such amounts are recognized on the Statement of Assets and Liabilities.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">Investments in Derivatives</div>
        <div style="margin-bottom: 6pt;">In addition to the inverse floating rate securities in which each Fund may invest, which are considered portfolio securities for financial reporting purposes, each Fund is authorized to invest in certain derivative
          investments such as futures, options and swap contracts. Each Fund limits its investments in futures, options on futures and swap contracts to the extent necessary for the Adviser to claim exclusion from registration by the Commodity Futures
          Trading Commission as a commodity pool operator with respect to the Fund. The Funds record derivative instruments at fair value, with changes in fair value recognized on the Statement of Operations, when applicable. Even though the Funds&#8217;
          investments in derivatives may represent economic hedges, they are not considered to be hedge transactions for financial reporting purposes.</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Futures Contracts</div>
        <div style="margin-bottom: 6pt;">Upon execution of a futures contract, a Fund is obligated to deposit cash or eligible securities, also known as &#8220;initial margin,&#8221; into an account at its clearing broker equal to a specified percentage of the
          contract amount. Cash held by the broker to cover initial margin requirements on open futures contracts, if any, is recognized as &#8220;Cash collateral at brokers for investments in futures contracts&#8221; on the Statement of Assets and Liabilities.
          Investments in futures contracts obligate a Fund and the clearing broker to settle monies on a daily basis representing changes in the prior days &#8220;mark-to-market&#8221; of the open contracts. If a Fund has unrealized appreciation the clearing broker
          would credit the Fund&#8217;s account with an amount equal to appreciation and conversely if a Fund has unrealized depreciation the clearing broker would debit the Fund&#8217;s account with an amount equal to depreciation. These daily cash settlements are
          also known as &#8220;variation margin.&#8221; Variation margin is recognized as a receivable and/or payable for &#8220;Variation margin on futures contracts&#8221; on the Statement of Assets and Liabilities.</div>
        <div style="margin-bottom: 6pt;">During the period the futures contract is open, changes in the value of the contract are recognized as an unrealized gain or loss by &#8220;marking-to-market&#8221; on a daily basis to reflect the changes in market value of the
          contract, which is recognized as a component of &#8220;Change in net unrealized appreciation</div>
        <div style="margin-bottom: 6pt;">78</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">(depreciation) of futures contracts&#8221; on the Statement of Operations. When the contract is closed or expired, a Fund records a realized gain or loss equal to the difference between the value of the contract on the
          closing date and value of the contract when originally entered into, which is recognized as a component of &#8220;Net realized gain (loss) from futures contracts&#8221; on the Statement of Operations.</div>
        <div style="margin-bottom: 6pt;">Risks of investments in futures contracts include the possible adverse movement in the price of the securities or indices underlying the contracts, the possibility that there may not be a liquid secondary market for
          the contracts and/or that a change in the value of the contract may not correlate with a change in the value of the underlying securities or indices.</div>
        <div style="margin-bottom: 6pt;">During the current fiscal period, the Funds used U.S. Treasury futures as part of an overall portfolio construction strategy to manage portfolio duration and yield curve exposure.</div>
        <div style="margin-bottom: 6pt;">The average notional amount of futures contracts outstanding during the current fiscal period was as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zf50411f8ffd049839c83db00ec30bfe6">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NXJ</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NJV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NQP</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NPN</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Average notional amount of futures contracts outstanding*&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>8,723,668</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>3,066,326</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>26,856,699</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>776,408</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <table cellspacing="0" cellpadding="0" id="zfa784e3da91e43fe9ad568573062a857" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 100%; vertical-align: bottom;">
                <div style="text-indent: -18pt; margin-left: 18pt;">* &#160; &#160; The average notional amount is calculated based on the absolute aggregate notional of contracts outstanding at the beginning of the current fiscal period and at the end of each
                  fiscal quarter within the current fiscal period.</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">The following table presents the fair value of all futures contracts held by the Funds as of the end of the reporting period, the location of these instruments on the Statement of Assets and Liabilities and the
          primary underlying risk exposure.</div>
        <table cellspacing="0" cellpadding="0" border="0" id="z3905a4aa655c4378a8ff555c77113168" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 12.08%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="5">
                <div style="text-align: center;"><font style="font-weight: bold;">Location on the Statement of Assets and Liabilities</font>&#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 12.08%; vertical-align: bottom; padding-bottom: 2px;">
                <div><font style="font-weight: bold;">Underlying</font>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; padding-bottom: 2px;">
                <div><font style="font-weight: bold;">Derivative</font>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;">Asset Derivatives</font>&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" rowspan="1" colspan="2">
                <div style="text-align: center;"><font style="font-weight: bold;">(Liability) Derivatives</font>&#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 12.08%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Risk Exposure</font>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Instrument</font>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Location</font>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>
                  <div style="text-align: right;"><font style="font-weight: bold;">Value</font> <br>
                  </div>
                </div>
              </td>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);"><br>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Location</font>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: center;"><font style="font-weight: bold;">Value</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 12.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">NJV</font>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 12.08%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Interest rate&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>Future contracts&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#8212;&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>
                  <div style="text-align: right;">$ &#8212; <br>
                  </div>
                </div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;"><br>
                </div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 0.75pt;">Payable for&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: center;">$(4,767)&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 12.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0.75pt;">variation margin&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 12.08%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 0.75pt;">on futures&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 12.08%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>contracts*&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 12.08%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">NPN</font>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 12.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Interest rate&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Futures contracts&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#8212;&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>
                  <div style="text-align: right;">$ &#8212; <br>
                  </div>
                </div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;"><br>
                </div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0.75pt;">Payable for&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: center;">$(1,999)&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 12.08%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 0.75pt;">variation margin&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 12.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 0.75pt;">on futures&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 12.08%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 9%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>contracts*&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <table cellspacing="0" cellpadding="0" id="z1318248142114636a66e2017bbb70236" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 100%; vertical-align: bottom;">
                <div style="text-indent: -18pt; margin-left: 18pt;">*&#160;&#160;&#160;&#160; Value represents the cumulative unrealized appreciation (depreciation) of futures contracts as reported in the Fund&#8217;s Portfolio of Investments and not the daily asset and/or
                  liability derivatives location as described in the table above. <br>
                </div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">The following table presents the amount of net realized gain (loss) and change in net unrealized appreciation (depreciation) recognized on futures contracts on the Statement of Operations during the current fiscal
          period, and the primary underlying risk exposure.</div>
        <table cellspacing="0" cellpadding="0" border="0" id="zda81cb0564164a85a712b55f26a359b0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 20.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Change in Net</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 20.4%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Unrealized</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 20.4%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Net Realized</font>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Appreciation</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Underlying</font>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Derivative</font>&#160;</div>
              </td>
              <td style="width: 20.4%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Gain (Loss) from</font>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">(Depreciation) of</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Fund</font>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Risk Exposure</font>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Instrument</font>&#160;</div>
              </td>
              <td style="width: 20.4%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Futures Contracts</font>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Futures Contracts</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">NXJ</font>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Interest rate&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Futures contracts&#160;</div>
              </td>
              <td style="width: 20.4%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ (652,316)&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$203,441&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">NJV</font>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Interest rate&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Futures contracts&#160;</div>
              </td>
              <td style="width: 20.4%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ (105,533)&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 28,187&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">NQP</font>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Interest rate&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Futures contracts&#160;</div>
              </td>
              <td style="width: 20.4%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$(2,566,034)&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$830,629&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">NPN</font>&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Interest rate&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Futures contracts&#160;</div>
              </td>
              <td style="width: 20.4%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ (33,356)&#160;</div>
              </td>
              <td style="width: 20%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$ 8,381&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Market and Counterparty Credit Risk</div>
        <div style="margin-bottom: 6pt;">In the normal course of business each Fund may invest in financial instruments and enter into financial transactions where risk of potential loss exists due to changes in the market (market risk) or failure of the
          other party to the transaction to perform (counterparty credit risk). The potential loss could exceed the value of the financial assets recorded on the financial statements. Financial assets, which potentially expose each Fund to counterparty
          credit risk, consist principally of cash due from counterparties on forward, option and swap transactions, when applicable. The extent of each Fund&#8217;s exposure to counterparty credit risk in respect to these financial assets approximates their
          carrying value as recorded on the Statement of Assets and Liabilities.</div>
        <div style="margin-bottom: 6pt; text-align: right;">79</div>
        <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
          <div style="page-break-after: always;" id="DSPFPageBreak">
            <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
        <div style="margin-bottom: 6pt;">Each Fund helps manage counterparty credit risk by entering into agreements only with counterparties the Adviser believes have the financial resources to honor their obligations and by having the Adviser monitor the
          financial stability of the counterparties. Additionally, counterparties may be required to pledge collateral daily (based on the daily valuation of the financial asset) on behalf of each Fund with a value approximately equal to the amount of any
          unrealized gain above a pre-determined threshold. Reciprocally, when each Fund has an unrealized loss, the Funds have instructed the custodian to pledge assets of the Funds as collateral with a value approximately equal to the amount of the
          unrealized loss above a pre-determined threshold. Collateral pledges are monitored and subsequently adjusted if and when the valuations fluctuate, either up or down, by at least the pre-determined threshold amount.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">5. Fund Shares</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Common Share Transactions</div>
        <div style="margin-bottom: 6pt;">Transactions in common shares for the Funds during the Funds&#8217; current and prior fiscal period, where applicable, were as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z02fa2f70eb85453eb774c84f80d40d2c">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;"> NXJ</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">NJV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> 8/31/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">2/29/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">8/31/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">2/29/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Common shares:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 12pt;">Issued to shareholders due to reinvestments of distributions&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">&#160;Repurchased and retired&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(25,343</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>(6,499</div>
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              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div>Weighted average common share:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 12pt;">Price per share repurchased and retired&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>13.36</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>12.82</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">&#160;Discount per share repurchased and retired&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(16.96</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(15.23</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="zacf922bba37544fd9ec64a2f84f4e69d" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;"> NQP</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: #000000 solid 2px;" rowspan="1" colspan="6">
                <div style="text-align: center;"><font style="font-weight: bold;">NPN</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; padding-bottom: 2px;" rowspan="1" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Six Months</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom;" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom;" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> 8/31/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">2/29/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">8/31/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">2/29/20</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Common shares:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 12pt;">Issued to shareholders due to reinvestments of distributions&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>80</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">&#160;Repurchased and retired&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div>Weighted average common share:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 12pt;">Price per share repurchased and retired&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">&#160;Discount per share repurchased and retired&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>%</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Preferred Shares</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Variable Rate Demand Preferred Shares</div>
        <div style="margin-bottom: 6pt;">The following Funds have issued and have outstanding Variable Rate Demand Preferred (&#8220;VRDP&#8221;) Shares, with a $100,000 liquidation preference per share. VRDP Shares are issued via private placement and are not
          publicly available.</div>
        <div style="margin-bottom: 6pt;">As of the end of the reporting period, NXJ and NQP had $312,530,901 and $216,734,085 VRDP Shares at liquidation preference, net of deferred offering costs, respectively. Further details of the Funds&#8217; VRDP Shares
          outstanding as of the end of the reporting period, were as follows:</div>
        <table cellspacing="0" cellpadding="0" border="0" id="z0a94a7786d4248b18d229ffb5a38f56e" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 17.52%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Shares</font>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Remarketing</font>&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Liquidation</font>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">Special Rate</font>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.52%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Fund</font>&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Series</font>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Outstanding</font>&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Fees*</font>&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Preference</font>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Period Expiration</font>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Maturity</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div><font style="font-weight: bold;">NXJ</font>&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">810&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/A&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$ 81,000,000&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">July 21, 2021&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">August 3, 2043&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.52%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,443&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/A&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">144,300,000&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">April 1, 2043**&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">April 1, 2043&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.52%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">886&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/A&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">88,600,000&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">April 1, 2043**&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">April 1, 2043&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.52%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div><font style="font-weight: bold;">NQP</font>&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1,125&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">N/A&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">$112,500,000&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">December 1, 2042**&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">December 1, 2042&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17.52%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>&#160;</div>
              </td>
              <td style="width: 18%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">3&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">1,050&#160;</div>
              </td>
              <td style="width: 11.34%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">N/A&#160;</div>
              </td>
              <td style="width: 12.38%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">105,000,000&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">December 1, 2042**&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">December 1, 2042&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">*&#160;&#160; Remarketing fees as a percentage of the aggregate principal amount of all VRDP Shares outstanding for each series.</div>
        <div style="margin-bottom: 6pt;">**&#160; Subject to earlier termination by either the Fund or the holder.</div>
        <div style="margin-bottom: 6pt;">N/A - Not applicable. Series is considered to be Special Rate VRDP and therefore does not pay a remarketing fee.</div>
        <div style="margin-bottom: 6pt;">VRDP Shares include a liquidity feature that allows VRDP shareholders to have their shares purchased by a liquidity provider with whom each Fund has contracted in the event that the VRDP Shares are not able to be
          successfully remarketed. Each Fund is required to redeem any VRDP Shares that are still owned by the liquidity provider after six months of continuous, unsuccessful remarketing. Each Fund pays an annual remarketing fee on the aggregate principal
          amount of all VRDP Shares outstanding. Each Fund&#8217;s VRDP Shares have successfully remarketed since issuance.</div>
        <div style="margin-bottom: 6pt;">80</div>
      </div>
      <div style="clear: both; margin-top: 10pt; margin-bottom: 10pt;" id="DSPFPageBreakArea">
        <div style="page-break-after: always;" id="DSPFPageBreak">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div style="width: 100%;" id="DSPFPageHeader">
          <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
            </a> </div>
          <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
        </div>
      </div>
      <div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt;">All series of NXJ&#8217;s and NQP&#8217;s VRDP Shares are considered to be Special Rate Period VRDP, which are sold to institutional investors. During the special rate period, the VRDP Shares will not be remarketed by a
          remarketing agent, be subject to optional or mandatory tender events, or be supported by a liquidity provider and are not subject to remarking fees or liquidity fees. During the special rate period, VRDP dividends will be set monthly as a
          floating rate based on the predetermined formula. Following the initial special rate period, Special Rate Period VRDP Shares may transition to traditional VRDP Shares with dividends set at weekly remarketings, and be supported by a designated
          liquidity provider, or the Board may approve a subsequent special rate period.</div>
        <div style="margin-bottom: 6pt;">Dividends on the VRDP Shares (which are treated as interest payments for financial reporting purposes) are set at a rate established by a remarketing agent; therefore, the market value of the VRDP Shares is expected
          to approximate its liquidation preference. In the event that VRDP Shares are unable to be successfully remarketed, the dividend rate will be the maximum rate which is designed to escalate according to a specified schedule in order to enhance the
          remarketing agent&#8217;s ability to successfully remarket the VRDP Shares.</div>
        <div style="margin-bottom: 6pt;">Subject to certain conditions, VRDP Shares may be redeemed, in whole or in part, at any time at the option of each Fund. Each Fund may also redeem certain of the VRDP Shares if the Fund fails to maintain certain
          asset coverage requirements and such failures are not cured by the applicable cure date. The redemption price per share is equal to the sum of the liquidation preference per share plus any accumulated but unpaid dividends.</div>
        <div style="margin-bottom: 6pt;">The average liquidation preference of VRDP Shares outstanding and annualized dividend rate for each Fund during the current fiscal period were as follows:</div>
        <table cellspacing="0" cellpadding="0" id="z40f2522e546f42f8ba9b0acfa9a39428" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 56.86%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div>&#160;</div>
              </td>
              <td style="width: 32.37%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">NXJ</font>&#160;</div>
              </td>
              <td style="width: 10.77%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">NQP</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 56.86%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Average liquidation preference of VRDP Shares outstanding&#160;</div>
              </td>
              <td style="width: 32.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$313,900,000&#160;</div>
              </td>
              <td style="width: 10.77%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$217,500,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 56.86%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Annualized dividend rate&#160;</div>
              </td>
              <td style="width: 32.37%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1.38%&#160;</div>
              </td>
              <td style="width: 10.77%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">1.34%&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">For financial reporting purposes, the liquidation preference of VRDP Shares is a liability and is recognized as a component of &#8220;Variable Rate Demand Preferred (&#8220;VRDP&#8221;) Shares, net of deferred offering costs&#8221; on the
          Statement of Assets and Liabilities. Unpaid dividends on VRDP Shares are recognized as a component of &#8220;Interest payable&#8221; on the Statement of Assets and Liabilities, when applicable. Dividends accrued on VRDP Shares are recognized as a component
          of &#8220;Interest expense and amortization of offering costs&#8221; on the Statement of Operations. Costs incurred by the Funds in connection with their offerings of VRDP Shares were recorded as a deferred charge, which are amortized over the life of the
          shares and are recognized as a component of &#8220;Variable Rate Demand Preferred (&#8220;VRDP&#8221;) Shares, net of deferred offering costs&#8221; on the Statement of Assets and Liabilities and &#8220;Interest expense and amortization of offering costs&#8221; on the Statement of
          Operations. In addition to interest expense, each Fund may also pay a per annum liquidity fee to the liquidity provider, as well as a remarketing fee, which are recognized as &#8220;Liquidity fees&#8221; and &#8220;Remarketing fees,&#8221; respectively, on the Statement
          of Operations.</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Preferred Share Transactions</div>
        <div style="margin-bottom: 6pt;">Transactions in preferred shares for the Funds during the Funds&#8217; current and prior fiscal period, were applicable, are noted in the following table.</div>
        <div style="margin-bottom: 6pt;">Transactions in VMTP Shares for the Funds, where applicable, were as follows:</div>
        <table cellspacing="0" cellpadding="0" border="0" id="z7cb2954676974eceb32296e067467ad0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 64%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="vertical-align: bottom;" rowspan="1" colspan="3">
                <div style="text-align: center;"><font style="font-weight: bold;">Year Ended</font>&#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 64%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="3" rowspan="1">
                <div style="text-align: center;"><font style="font-weight: bold;">February 28, 2019</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">NQP</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Series</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Shares</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">Amount</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 64%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>VMTP Shares redeemed&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">2019&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">(870)&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$(87,000,000)&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">6. Income Tax Information</div>
        <div style="margin-bottom: 6pt;">Each Fund is a separate taxpayer for federal income tax purposes. Each Fund intends to distribute substantially all of its net investment income and net capital gains to shareholders and to otherwise comply with the
          requirements of Subchapter M of the Internal Revenue Code applicable to regulated investment companies. Therefore, no federal income tax provision is required. Furthermore, each Fund intends to satisfy conditions that will enable interest from
          municipal securities, which is exempt from regular federal and designated state income taxes, to retain such tax-exempt status when distributed to shareholders of the Funds. Net realized capital gains and ordinary income distributions paid by the
          Funds are subject to federal taxation.</div>
        <div style="margin-bottom: 6pt;">For all open tax years and all major taxing jurisdictions, management of the Funds has concluded that there are no significant uncertain tax positions that would require recognition in the financial statements. Open
          tax years are those that are open for examination by taxing authorities (i.e., generally the last four tax year ends and the interim tax period since then). Furthermore, management of the Funds is also not aware of any tax positions for which it
          is reasonably possible that the total amounts of unrecognized tax benefits will significantly change in the next twelve months.</div>
        <div style="margin-bottom: 6pt;">The following information is presented on an income tax basis. Differences between amounts for financial statement and federal income tax purposes are primarily due to timing differences in recognizing taxable
          market discount, timing differences in recognizing certain gains and losses on investment transactions and the treatment of investments in inverse floating rate securities reflected as financing transactions, if any. To the extent that
          differences arise that are permanent in nature, such amounts are reclassified within the capital accounts as detailed below. Temporary differences do not require reclassification. Temporary and permanent differences do not impact the NAVs of the
          Funds.</div>
        <div style="margin-bottom: 6pt; text-align: right;">81</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
        <div style="margin-bottom: 6pt;">The table below presents the cost and unrealized appreciation (depreciation) of each Fund&#8217;s investment portfolio, as determined on a federal income tax basis, as of August 31, 2020.</div>
        <div style="margin-bottom: 6pt;">For purposes of this disclosure, derivative tax cost is generally the sum of any upfront fees or premiums exchanged and any amounts unrealized for income statement reporting but realized in income and/or capital
          gains for tax reporting. If a particular derivative category does not disclose any tax unrealized appreciation or depreciation, the change in value of those derivatives have generally been fully realized for tax purposes.</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z9a18178fe10c4726987bbabbf2ba8e2a">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NXJ</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NJV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NQP</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NPN</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Tax cost of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>892,399,119</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>21,329,356</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>723,133,176</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>17,014,761</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div>Gross unrealized:&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Appreciation&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>86,440,279</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,732,545</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>67,538,882</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,036,824</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Depreciation&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(3,809,172</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(102,817</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(8,074,266</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>(209,995</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>)</div>
              </td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Net unrealized appreciation (depreciation) of investments&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>82,631,107</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,629,728</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>59,464,616</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>826,829</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div><br>
        </div>
        <div style="margin-bottom: 6pt;">Permanent differences, primarily due to treatment of notional principal contracts, distribution reallocations, federal taxes paid, taxable market discount and nondeductible offering costs, resulted in
          reclassifications among the Funds&#8217; components of common share net assets as of February 29, 2020, the Funds&#8217; last tax year end.</div>
        <div style="margin-bottom: 6pt;">The tax components of undistributed net tax-exempt income, net ordinary income and net long-term capital gains as of February 29, 2020, the Funds&#8217; last tax year end, were as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="z2e05d89a5b3e41039cf59a53ab59031b">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NXJ</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NJV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NQP</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NPN</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Undistributed net tax-exempt income<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>2,202,331</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>11,079</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,642,510</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>1,503</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div>Undistributed net ordinary income<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>4,742</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>204,934</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Undistributed net long-term capital gains&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>102,582</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">1 Undistributed net tax-exempt income (on a tax basis) has not been reduced for the dividend declared on February 3, 2020, paid on March 2, 2020.</div>
        <div style="margin-bottom: 6pt;">2 Net ordinary income consists of taxable market discount income and net short-term capital gains, if any.</div>
        <div style="margin-bottom: 6pt;">The tax character of distributions paid during the Funds&#8217; last tax year ended February 29, 2020 was designated for purposes of the dividends paid deduction as follows:</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zf84cec0274174d32b0f91ce473520466">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NXJ</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NJV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NQP</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NPN</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
                <div>Distributions from net tax-exempt income&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>33,822,993</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>783,330</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>27,340,285</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);" colspan="1">
                <div>574,798</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(255, 255, 255);">
                <div>Distributions from net ordinary income<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>96,471</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,000</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>38,513</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,434</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Distributions from net long-term capital gains&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>433,490</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>19,261</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">2 Net ordinary income consists of taxable market discount income and net short-term capital gains, if any.</div>
        <div style="margin-bottom: 6pt;">As of February 29, 2020, the Funds&#8217; last tax year end, the following Funds had unused capital losses carrying forward available for federal income tax purposes to be applied against future capital gains, if any. The
          capital losses are not subject to expiration.</div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zedc01471786346a6be080eeefbf48ef7">

            <tr>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;"> NXJ</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NJV</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="2">
                <div style="text-align: right;"><font style="font-weight: bold;">NQP</font> </div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Not subject to expiration: <br>
                </div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="2">&#160;</td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 64%; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 9pt;">Short-term&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>&#8212;</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>52,303</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,269,003</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 64%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-indent: 9pt;">Long-term&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>469,676</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>27,713</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">
                <div>537,870</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);" colspan="1">&#160;</td>
            </tr>
            <tr>
              <td valign="bottom" style="vertical-align: bottom; width: 64%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Total&#160;</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>469,676</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>80,016</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
              <td valign="bottom" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>$</div>
              </td>
              <td valign="bottom" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">
                <div>2,806,873</div>
              </td>
              <td valign="bottom" nowrap="nowrap" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);" colspan="1">&#160;</td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">7. Management Fees and Other Transactions with Affiliates</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Management Fees</div>
        <div style="margin-bottom: 6pt;">Each Fund&#8217;s management fee compensates the Adviser for overall investment advisory and administrative services and general office facilities. The Sub-Adviser is compensated for its services to the Funds from the
          management fees paid to the Adviser.</div>
        <div style="margin-bottom: 6pt;">82</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">Each Fund&#8217;s management fee consists of two components &#8211; a fund-level fee, based only on the amount of assets within each individual Fund, and a complex-level fee, based on the aggregate amount of all eligible fund
          assets managed by the Adviser. This pricing structure enables Fund shareholders to benefit from growth in the assets within their respective Fund as well as from growth in the amount of complex-wide assets managed by the Adviser.</div>
        <div style="margin-bottom: 6pt;">The annual fund-level fee, payable monthly, for each Fund is calculated according to the following schedules:</div>
        <table cellspacing="0" cellpadding="0" id="zeb3ffe26fa6e43c7b822dcd0176a57de" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 54.53%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 45.47%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">NXJ</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 54.53%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 45.47%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">NQP</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 54.53%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Average Daily Managed Assets*</font>&#160;</div>
              </td>
              <td style="width: 45.47%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Fund-Level Fee</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 54.53%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>For the first $125 million&#160;</div>
              </td>
              <td style="width: 45.47%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 26.6pt; text-align: right;">0.4500%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 54.53%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>For the next $125 million&#160;</div>
              </td>
              <td style="width: 45.47%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.4375&#160;&#160;&#160;&#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 54.53%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>For the next $250 million&#160;</div>
              </td>
              <td style="width: 45.47%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.4250&#160;&#160;&#160;&#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 54.53%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>For the next $500 million&#160;</div>
              </td>
              <td style="width: 45.47%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.4125&#160;&#160;&#160;&#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 54.53%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>For the next $1 billion&#160;</div>
              </td>
              <td style="width: 45.47%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.4000&#160;&#160;&#160;&#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 54.53%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>For the next $3 billion&#160;</div>
              </td>
              <td style="width: 45.47%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.3750&#160;&#160;&#160;&#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 54.53%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>For managed assets over $5 billion&#160;</div>
              </td>
              <td style="width: 45.47%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.3625&#160;&#160;&#160;&#160; <br>
                </div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z84c5c64ec2bf4eb4b7ff3345e21075cc" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 54.53%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 45.47%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">NJV</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 54.53%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 45.47%; vertical-align: bottom;">
                <div style="text-align: right;"><font style="font-weight: bold;">NPN</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 54.53%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Average Daily Net Assets*</font>&#160;</div>
              </td>
              <td style="width: 45.47%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Fund-Level Fee</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 54.53%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>For the first $125 million&#160;</div>
              </td>
              <td style="width: 45.47%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 26.6pt; text-align: right;">0.4000%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 54.53%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>For the next $125 million&#160;</div>
              </td>
              <td style="width: 45.47%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.3875&#160;&#160;&#160;&#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 54.53%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>For the next $250 million&#160;</div>
              </td>
              <td style="width: 45.47%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.3750&#160;&#160;&#160;&#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 54.53%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>For the next $500 million&#160;</div>
              </td>
              <td style="width: 45.47%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.3625&#160;&#160;&#160;&#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 54.53%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>For the next $1 billion&#160;</div>
              </td>
              <td style="width: 45.47%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.3500&#160;&#160;&#160;&#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 54.53%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>For the next $3 billion&#160;</div>
              </td>
              <td style="width: 45.47%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.3250&#160;&#160;&#160;&#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 54.53%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>For managed assets over $5 billion&#160;</div>
              </td>
              <td style="width: 45.47%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">0.3125&#160;&#160;&#160;&#160; <br>
                </div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;">The annual complex-level fee, payable monthly, for each Fund is calculated by multiplying the current complex-wide fee rate, determined according to the following schedule by the Fund&#8217;s daily managed assets (net
          assets for NJV and NPN):</div>
        <table cellspacing="0" cellpadding="0" id="zcb3b40e9aa0b468db4ba377f16397304" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 47.48%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div><font style="font-weight: bold;">Complex-Level Eligible Asset Breakpoint Level*</font>&#160;</div>
              </td>
              <td style="width: 52.52%; vertical-align: bottom; border-bottom: #000000 2px solid;">
                <div style="text-align: right;"><font style="font-weight: bold;">Effective Complex-Level Fee Rate at Breakpoint Level</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>$55 billion&#160;</div>
              </td>
              <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 144.25pt; text-align: right;">0.2000%&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>$56 billion&#160;</div>
              </td>
              <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 144.05pt; text-align: right;">0.1996&#160;&#160;&#160;&#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>$57 billion&#160;</div>
              </td>
              <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 144.05pt; text-align: right;">0.1989&#160;&#160;&#160;&#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>$60 billion&#160;</div>
              </td>
              <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 144.05pt; text-align: right;">0.1961&#160;&#160;&#160;&#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>$63 billion&#160;</div>
              </td>
              <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 144.05pt; text-align: right;">0.1931&#160;&#160;&#160;&#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>$66 billion&#160;</div>
              </td>
              <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 144.05pt; text-align: right;">0.1900&#160;&#160;&#160;&#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>$71 billion&#160;</div>
              </td>
              <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 144.05pt; text-align: right;">0.1851&#160;&#160;&#160;&#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>$76 billion&#160;</div>
              </td>
              <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 144.05pt; text-align: right;">0.1806&#160;&#160;&#160;&#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>$80 billion&#160;</div>
              </td>
              <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 144.05pt; text-align: right;">0.1773&#160;&#160;&#160;&#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>$91 billion&#160;</div>
              </td>
              <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 144.05pt; text-align: right;">0.1691&#160;&#160;&#160;&#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>$125 billion&#160;</div>
              </td>
              <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 144.05pt; text-align: right;">0.1599&#160;&#160;&#160;&#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div>$200 billion&#160;</div>
              </td>
              <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(255, 255, 255);">
                <div style="text-indent: 144.05pt; text-align: right;">0.1505&#160;&#160;&#160;&#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 47.48%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>$250 billion&#160;</div>
              </td>
              <td style="width: 52.52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-indent: 144.25pt; text-align: right;">0.1469&#160;&#160;&#160;&#160; <br>
                </div>
              </td>
            </tr>
            <tr>
              <td style="width: 47.48%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>$300 billion&#160;</div>
              </td>
              <td style="width: 52.52%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">0.1445&#160;&#160;&#160;&#160; <br>
                </div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z13a9ce3eaf83452f908b959b753f3b7f" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 100%; vertical-align: bottom;" colspan="1">
                <div style="text-indent: -18pt; margin-left: 18pt;">*&#160;&#160;&#160;&#160; For the complex-level fees, managed assets include closed-end fund assets managed by the Adviser that are attributable to certain types of leverage. For these purposes, leverage
                  includes the funds&#8217; use of preferred stock and borrowings and certain investments in the residual interest certificates (also called inverse floating rate securities) in tender option bond (TOB) trusts, including the portion of assets
                  held by a TOB trust that has been effectively financed by the trust&#8217;s issuance of floating rate securities, subject to an agreement by the Adviser as to certain funds to limit the amount of such assets for determining managed assets in
                  certain circumstances. The complex-level fee is calculated based upon the aggregate daily managed assets of all Nuveen open-end and closed-end funds that constitute &#8220;eligible assets.&#8221; Eligible assets do not include assets attributable to
                  investments in other Nuveen funds or assets in excess of a determined amount (originally $2 billion) added to the Nuveen fund complex in connection with the Adviser&#8217;s assumption of the management of the former First American Funds
                  effective January 1, 2011, but do not include certain assets of certain Nuveen funds that were reorganized into funds advised by an affiliate of the Adviser during the 2019 calendar year. As of August 31, 2020, the complex-level fee for
                  each Fund was 0.1574%.&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt; text-align: right;">83</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (Unaudited) (continued)</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Other Transactions with Affiliates</div>
        <div style="margin-bottom: 6pt;">Each Fund is permitted to purchase or sell securities from or to certain other funds or accounts managed by the Sub-Adviser (&#8220;Affiliated Entity&#8221;) under specified conditions outlined in procedures adopted by the
          Board (&#8220;cross-trade&#8221;). These procedures have been designed to ensure that any cross-trade of securities by the Fund from or to an Affiliated Entity by virtue of having a common investment adviser (or affiliated investment adviser), common officer
          and/or common trustee complies with Rule 17a-7 under the 1940 Act. These transactions are effected at the current market price (as provided by an independent pricing service) without incurring broker commissions.</div>
        <div style="margin-bottom: 6pt;">During the current fiscal period, the following Funds engaged in cross-trades pursuant to these procedures as follows:</div>
        <table cellspacing="0" cellpadding="0" border="0" id="zb70ffc58deb242d9acba29cd23204178" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 70%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div><font style="font-weight: bold;">Cross-Trades</font>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">NXJ</font>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">NJV</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 70%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div>Purchase&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$4,420,000&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">$100,000&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 70%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div>Sales&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">2,920,000&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(255, 255, 255);">
                <div style="text-align: right;">50,000&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">8. Borrowing Arrangements</font><br>
          <br>
          <font style="font-style: italic;">Committed Line of Credit</font></div>
        <div style="margin-bottom: 6pt;">The Funds, along with certain other funds managed by the Adviser (&#8220;Participating Funds&#8221;), have established a 364-day, $2.405 billion standby credit facility with a group of lenders, under which the Participating
          Funds may borrow for various purposes other than leveraging for investment purposes. Each Participating Fund is allocated a designated proportion of the facility&#8217;s capacity (and its associated costs, as described below) based upon a multi-factor
          assessment of the likelihood and frequency of its need to draw on the facility, the size of the Fund and its anticipated draws, and the potential importance of such draws to the operations and well-being of the Fund, relative to those of the
          other Funds. A Fund may effect draws on the facility in excess of its designated capacity if and to the extent that other Participating Funds have undrawn capacity. The credit facility expires in June 2021 unless extended or renewed.</div>
        <div style="margin-bottom: 6pt;">The credit facility has the following terms: a 0.10% upfront fee, 0.15% per annum on unused commitment amounts and a drawn interest rate equal to the higher of (a) one-month LIBOR (London Inter-Bank Offered Rate)
          plus 1.25% (1.00% prior to June 24, 2020) per annum or (b) the Fed Funds rate plus 1.25% (1.00% prior to June 24, 2020) per annum on amounts borrowed. Participating Funds paid administration, legal and arrangement fees, which are recognized as a
          component of &#8220;other expenses&#8221; on the Statement of Operations, and along with commitment fees, have been allocated among such Participating Funds based upon the relative proportions of the facility&#8217;s aggregate capacity reserved for them and other
          factors deemed relevant by the Adviser and the Board of each Participating Fund.</div>
        <div style="margin-bottom: 6pt;">During the current fiscal period, the Funds did not utilize this facility.</div>
        <div style="margin-bottom: 6pt; font-style: italic;">Inter-Fund Borrowing and Lending</div>
        <div style="margin-bottom: 6pt;">The Securities and Exchange Commission (&#8220;SEC&#8221;) has granted an exemptive order permitting registered open-end and closed-end Nuveen funds to participate in an inter-fund lending facility whereby the Nuveen funds may
          directly lend to and borrow money from each other for temporary purposes (e.g., to satisfy redemption requests or when a sale of securities &#8220;fails,&#8221; resulting in an unanticipated cash shortfall) (the &#8220;Inter-Fund Program&#8221;). The closed-end Nuveen
          funds, including the Funds covered by this shareholder report, will participate only as lenders, and not as borrowers, in the Inter-Fund Program because such closed-end funds rarely, if ever, need to borrow cash to meet redemptions. The
          Inter-Fund Program is subject to a number of conditions, including, among other things, the requirements that (1) no fund may borrow or lend money through the Inter-Fund Program unless it receives a more favorable interest rate than is typically
          available from a bank or other financial institution for a comparable transaction; (2) no fund may borrow on an unsecured basis through the Inter-Fund Program unless the fund&#8217;s outstanding borrowings from all sources immediately after the
          inter-fund borrowing total 10% or less of its total assets; provided that if the borrowing fund has a secured borrowing outstanding from any other lender, including but not limited to another fund, the inter-fund loan must be secured on at least
          an equal priority basis with at least an equivalent percentage of collateral to loan value; (3) if a fund&#8217;s total outstanding borrowings immediately after an inter-fund borrowing would be greater than 10% of its total assets, the fund may borrow
          through the inter-fund loan on a secured basis only; (4) no fund may lend money if the loan would cause its aggregate outstanding loans through the Inter-Fund Program to exceed 15% of its net assets at the time of the loan; (5) a fund&#8217;s
          inter-fund loans to any one fund shall not exceed 5% of the lending fund&#8217;s net assets; (6) the duration of inter-fund loans will be limited to the time required to receive payment for securities sold, but in no event more than seven days; and (7)
          each inter-fund loan may be called on one business day&#8217;s notice by a lending fund and may be repaid on any day by a borrowing fund. In addition, a Nuveen fund may participate in the Inter-Fund Program only if and to the extent that such
          participation is consistent with the fund&#8217;s investment objective and investment policies. The Board is responsible for overseeing the Inter-Fund Program.</div>
        <div style="margin-bottom: 6pt;">84</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt;">The limitations detailed above and the other conditions of the SEC exemptive order permitting the Inter-Fund Program are designed to minimize the risks associated with Inter-Fund Program for both the lending fund
          and the borrowing fund. However, no borrowing or lending activity is without risk. When a fund borrows money from another fund, there is a risk that the loan could be called on one day&#8217;s notice or not renewed, in which case the fund may have to
          borrow from a bank at a higher rate or take other actions to payoff such loan if an inter-fund loan is not available from another fund. Any delay in repayment to a lending fund could result in a lost investment opportunity or additional borrowing
          costs.</div>
        <div style="margin-bottom: 6pt;">During the current reporting period, none of the Funds covered by this shareholder report have entered into any inter-fund loan activity.</div>
        <div style="text-align: right; margin-bottom: 6pt;">85</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Shareholder Update<a name="ShareholderUpdate"><!--Anchor--></a> (Unaudited)</div>
        <div style="margin-bottom: 6pt; font-size: 14pt;">Changes Occurring During the Reporting Period</div>
        <div style="margin-bottom: 6pt; font-style: italic;">The following information in this semi-annual report is a summary of certain changes during the reporting period. This information may not reflect all of the changes that have occurred since you
          purchased shares of a Fund</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">Amended and Restated By-Laws</div>
        <div style="margin-bottom: 6pt;">On October 5, 2020, after a rigorous and deliberative review, and consistent with the interests of each Fund&#8217;s long-term shareholders, the Board of Trustees of each Fund adopted Amended and Restated By-Laws.</div>
        <div style="margin-bottom: 6pt;">Among other changes, the Amended and Restated By-Laws require compliance with certain amended deadlines and procedural and informational requirements in connection with advance notice of shareholder proposals or
          nominations, including certain information about the proponent and the proposal, or in the case of a nomination, the nominee. Any shareholder considering making a nomination or other proposal should carefully review and comply with those
          provisions of the Amended and Restated By-Laws.</div>
        <div style="margin-bottom: 6pt;">The Amended and Restated By-Laws also include provisions (the &#8220;Control Share By-Law&#8221;) pursuant to which, in summary, a shareholder who obtains beneficial ownership of common shares of a Fund in a &#8220;Control Share
          Acquisition&#8221; may exercise voting rights with respect to such shares only to the extent the authorization of such voting rights is approved by other shareholders of the Fund. The Control Share By-Law is primarily intended to protect the interests
          of the Fund and its long-term shareholders by limiting the risk that the Fund will become subject to undue influence by opportunistic traders pursuing short-term agendas adverse to the best interests of the Fund and its long-term shareholders.
          The Control Share By-Law does not eliminate voting rights for common shares acquired in Control Share Acquisitions, but rather entrusts the Fund&#8217;s other &#8220;non-interested&#8221; shareholders with determining whether to approve the authorization of the
          voting rights of the person acquiring such shares.</div>
        <div style="margin-bottom: 6pt;">Subject to various conditions and exceptions, the Control Share By-Law defines a &#8220;Control Share Acquisition&#8221; to include an acquisition of common shares that, but for the Control Share By-Law, would give the
          beneficial owner, upon the acquisition of such shares, the ability to exercise voting power in the election of Trustees of a Fund in any of the following ranges:</div>
        <table cellspacing="0" cellpadding="0" border="0" id="z98a2e841dc3941c9b65767ff85590091" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 5%; vertical-align: top;" colspan="1">&#160;</td>
              <td style="width: 5%; vertical-align: top;">
                <div>(i)&#160; &#160; &#160;</div>
              </td>
              <td style="width: 90%; vertical-align: middle;">
                <div>one-tenth or more, but less than one-fifth of all voting power;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5%; vertical-align: top;" colspan="1">&#160;</td>
              <td style="width: 5%; vertical-align: top;">
                <div>(ii)&#160; &#160; &#160;</div>
              </td>
              <td style="width: 90%; vertical-align: middle;">
                <div>one-fifth or more, but less than one-third of all voting power;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5%; vertical-align: top;" colspan="1">&#160;</td>
              <td style="width: 5%; vertical-align: top;">
                <div>(iii)&#160; &#160; &#160;</div>
              </td>
              <td style="width: 90%; vertical-align: middle;">
                <div>one-third or more, but less than a majority of all voting power; or</div>
              </td>
            </tr>
            <tr>
              <td style="width: 5%; vertical-align: top;" colspan="1">&#160;</td>
              <td style="width: 5%; vertical-align: top;">
                <div>(iv)&#160; &#160; &#160;</div>
              </td>
              <td style="width: 90%; vertical-align: middle;">
                <div>a majority or more of all voting power.</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;"> <br>
        </div>
        <div style="margin-bottom: 6pt;">The Control Share By-Law generally excludes certain acquisitions of common shares from the definition of a Control Share Acquisition, including acquisitions of common shares that occurred prior to October 5, 2020,
          though such shares are included in assessing whether any subsequent share acquisition exceeds one of the enumerated thresholds.</div>
        <div style="margin-bottom: 6pt;">Subject to certain conditions and procedural requirements set forth in the Control Share By-Law, including the delivery of a &#8220;Control Share Acquisition Statement&#8221; to the Funds&#8217; Secretary setting forth certain
          required information, a shareholder who obtains or proposes to obtain beneficial ownership of common shares in a Control Share Acquisition generally may demand a special meeting of shareholders for the purpose of considering whether the voting
          rights of such acquiring person with respect to such shares shall be authorized.</div>
        <div style="margin-bottom: 6pt;">This discussion is only a high-level summary of certain aspects of the Amended and Restated By-Laws, and is qualified in its entirety by reference to the Amended and Restated By-Laws. Shareholders should refer to
          the Amended and Restated By-Laws for more information. A copy of the Amended and Restated By-Laws can be found in the Current Report on Form 8-K filed by the Funds with the Securities and Exchange Commission on October 6, 2020, which is available
          at www.sec.gov, and may also be obtained by writing to the Secretary of the Funds at 333 West Wacker Drive, Chicago, Illinois 60606.</div>
        <div style="margin-bottom: 6pt;">86</div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-weight: bold;"><font style="font-size: 24pt;">Additional Fund</font><br>
          <font style="font-size: 24pt;">Information<a name="AdditionalFundInformation"><!--Anchor--></a></font></div>
        <table cellspacing="0" cellpadding="0" border="0" id="z425adc8a260b4a95b98be82b6ce38716" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 17%; vertical-align: middle;">&#160;</td>
              <td style="width: 17%; vertical-align: middle;">&#160;</td>
              <td style="width: 17%; vertical-align: middle;">&#160;</td>
              <td style="width: 17%; vertical-align: middle;">&#160;</td>
              <td style="width: 17%; vertical-align: middle;">&#160;</td>
              <td style="width: 15%; vertical-align: middle;">&#160;</td>
            </tr>
            <tr>
              <td style="width: 17%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Board of Trustees*</font>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17%; vertical-align: bottom;">
                <div>Jack B. Evans&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>William C. Hunter&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>Albin F. Moschner&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>John K. Nelson&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>Judith M. Stockdale&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div>Carole E. Stone&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 17%; vertical-align: bottom;">
                <div>Terence J. Toth&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>Margaret L. Wolff&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>Robert L. Young&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 17%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 15%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <table cellspacing="0" cellpadding="0" id="z0840e2087f48464fba00392bea79ee9a" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 60.2%; vertical-align: bottom;" colspan="3">
                <div>* Matthew Thornton III has been appointed to the Board of Trustee effective November 16, 2020.&#160;</div>
              </td>
              <td style="width: 21.43%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 18.37%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle;" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 100%; vertical-align: middle; border-bottom: 2px solid rgb(0, 0, 0);" colspan="5">
                <div>&#160;</div>
              </td>
            </tr>

        </table>
        <div><br>
        </div>
        <table cellspacing="0" cellpadding="0" id="z0b85806a9c974903aad3eca5a213a83a" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 20.41%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Investment Adviser</font>&#160;</div>
              </td>
              <td style="width: 17.35%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Custodian</font>&#160;</div>
              </td>
              <td style="width: 22.45%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Legal Counsel</font>&#160;</div>
              </td>
              <td style="width: 21.43%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Independent Registered</font>&#160;</div>
              </td>
              <td style="width: 18.37%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Transfer Agent and</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20.41%; vertical-align: bottom;">
                <div>Nuveen Fund Advisors, LLC&#160;</div>
              </td>
              <td style="width: 17.35%; vertical-align: bottom;">
                <div>State Street Bank&#160;</div>
              </td>
              <td style="width: 22.45%; vertical-align: bottom;">
                <div>Chapman and Cutler LLP&#160;</div>
              </td>
              <td style="width: 21.43%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Public Accounting Firm</font>&#160;</div>
              </td>
              <td style="width: 18.37%; vertical-align: bottom;">
                <div><font style="font-weight: bold;">Shareholder Services</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20.41%; vertical-align: bottom;">
                <div>333 West Wacker Drive&#160;</div>
              </td>
              <td style="width: 17.35%; vertical-align: bottom;">
                <div>and Trust Company&#160;</div>
              </td>
              <td style="width: 22.45%; vertical-align: bottom;">
                <div>Chicago, IL 60603&#160;</div>
              </td>
              <td style="width: 21.43%; vertical-align: bottom;">
                <div>KPMG LLP&#160;</div>
              </td>
              <td style="width: 18.37%; vertical-align: bottom;">
                <div>Computershare Trust&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20.41%; vertical-align: bottom;">
                <div>Chicago, IL 60606&#160;</div>
              </td>
              <td style="width: 17.35%; vertical-align: bottom;">
                <div>One Lincoln Street&#160;</div>
              </td>
              <td style="width: 22.45%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 21.43%; vertical-align: bottom;">
                <div>200 East Randolph Street&#160;</div>
              </td>
              <td style="width: 18.37%; vertical-align: bottom;">
                <div>Company, N.A.&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20.41%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 17.35%; vertical-align: bottom;">
                <div>Boston, MA 02111&#160;</div>
              </td>
              <td style="width: 22.45%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 21.43%; vertical-align: bottom;">
                <div>Chicago, IL 60601&#160;</div>
              </td>
              <td style="width: 18.37%; vertical-align: bottom;">
                <div>150 Royall Street&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20.41%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 17.35%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 22.45%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 21.43%; vertical-align: bottom;">
                <div>&#160;</div>
              </td>
              <td style="width: 18.37%; vertical-align: bottom;">
                <div>Canton, MA 02021&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 20.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 17.35%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 22.45%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 21.43%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 18.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>(800) 257-8787&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">Portfolio of Investments Information</div>
        <div style="margin-bottom: 6pt;">Each Fund is required to file its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its report of Form
          N-PORT. You may obtain this information on the SEC&#8217;s website at http://www.sec.gov.
          <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"></div>
        <div style="margin-bottom: 6pt; font-weight: bold;">Nuveen Funds&#8217; Proxy Voting Information</div>
        <div style="margin-bottom: 6pt;">You may obtain (i) information regarding how each fund voted proxies relating to portfolio securities held during the most recent twelve-month period ended June 30, without charge, upon request, by calling Nuveen
          toll-free at (800) 257-8787 or on Nuveen&#8217;s website at www.nuveen.com and (ii) a description of the policies and procedures that each fund used to determine how to vote proxies relating to portfolio securities without charge, upon request, by
          calling Nuveen toll free at (800) 257-8787. You may also obtain this information directly from the SEC. Visit the SEC on-line at http://www.sec.gov.
          <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"></div>
        <div style="margin-bottom: 6pt; font-weight: bold;">CEO Certification Disclosure</div>
        <div style="margin-bottom: 6pt;">Each Fund&#8217;s Chief Executive Officer (CEO) has submitted to the New York Stock Exchange (NYSE) the annual CEO certification as required by Section 303A.12(a) of the NYSE Listed Company Manual. Each Fund has filed
          with the SEC the certification of its CEO and Chief Financial Officer required by Section 302 of the Sarbanes-Oxley Act.
          <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"></div>
        <div style="margin-bottom: 6pt; font-weight: bold;">Common Share Repurchases</div>
        <div style="margin-bottom: 6pt;">Each Fund intends to repurchase, through its open-market share repurchase program, shares of its own common stock at such times and in such amounts as is deemed advisable. During the period covered by this report,
          each Fund repurchased shares of its common stock, as shown in the accompanying table. Any future repurchases will be reported to shareholders in the next annual or semi-annual report.</div>
        <table cellspacing="0" cellpadding="0" border="0" id="z7aae7bc77af44b338b79b52106876bae" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">NXJ</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">NJV</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">NQP</font>&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
                <div style="text-align: right;"><font style="font-weight: bold;">NPN</font>&#160;</div>
              </td>
            </tr>
            <tr>
              <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div>Common shares repurchased&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">25,343&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">6,499&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
              <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
                <div style="text-align: right;">&#8212;&#160;</div>
              </td>
            </tr>

        </table>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">FINRA BrokerCheck</div>
        <div style="margin-bottom: 6pt;">The Financial Industry Regulatory Authority (FINRA) provides information regarding the disciplinary history of FINRA member firms and associated investment professionals. This information as well as an investor
          brochure describing FINRA BrokerCheck is available to the public by calling the FINRA BrokerCheck Hotline number at (800) 289-9999 or by visiting www.FINRA.org.
          <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"></div>
        <div style="margin-bottom: 6pt;"> <br>
        </div>
        <div style="margin-bottom: 6pt; text-align: right;">87<br>
        </div>
        <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
          <div id="DSPFPageBreak" style="page-break-after:always;">
            <hr noshade="noshade" style="margin: 4px 0px; width: 100%; border-width: 0; height: 2px; color: #000000; background-color: #000000; clear: both;"></div>
          <div style="width: 100%;" id="DSPFPageHeader">
            <div style="margin-bottom: 6pt;"><a href="#TableofContents">Table of Contents<br>
              </a> </div>
            <div style="margin-bottom: 6pt;"><a href="#TableofContents"> </a></div>
          </div>
        </div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Glossary of Terms Used in this Report<a name="GlossaryofTermsUsedinthis"><!--Anchor--></a></div>
        <div>
          <table cellspacing="0" cellpadding="0" id="ze50221fc5ef24f6aba0da0551fc9bc32" class="DSPFListTable" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;">

              <tr>
                <td style="width: 36pt; vertical-align: top; align: right;">
                  <div style="margin-left: 18pt; margin-bottom: 6pt;">&#9632;</div>
                </td>
                <td style="width: auto; vertical-align: top;">
                  <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">Average Annual Total Return: </font>This is a commonly used method to express an investment&#8217;s performance over a particular, usually&#160;multi-year time period. It expresses
                    the return that would have been necessary each year to equal the investment&#8217;s actual cumula-&#160;tive performance (including change in NAV or market price and reinvested dividends and capital gains distributions, if any) over&#160;the time
                    period being considered.</div>
                </td>
              </tr>

          </table>
        </div>
        <div>
          <table cellspacing="0" cellpadding="0" id="z748b9f99a4414048b4c1976c913fa239" class="DSPFListTable" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;">

              <tr>
                <td style="width: 36pt; vertical-align: top; align: right;">
                  <div style="margin-left: 18pt; margin-bottom: 6pt;">&#9632;</div>
                </td>
                <td style="width: auto; vertical-align: top;">
                  <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">Duration: </font>Duration is a measure of the expected period over which a bond&#8217;s principal and interest will be paid, and consequently&#160;is a measure of the sensitivity of
                    a bond&#8217;s or bond fund&#8217;s value to changes when market interest rates change. Generally, the&#160;longer a bond&#8217;s or fund&#8217;s duration, the more the price of the bond or fund will change as interest rates change.</div>
                </td>
              </tr>

          </table>
        </div>
        <div>
          <table cellspacing="0" cellpadding="0" id="z9cc8866c827a46509fece0b7cd1ee63e" class="DSPFListTable" style="font-family: Arial; font-size: 10pt; margin-bottom: 6pt; width: 100%; text-align: left; color: #000000;">

              <tr>
                <td style="width: 36pt; vertical-align: top; align: right;">
                  <div style="margin-left: 18pt; margin-bottom: 6pt;">&#9632;</div>
                </td>
                <td style="width: auto; vertical-align: top;">
                  <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">Effective Leverage: </font>Effective leverage is a fund&#8217;s effective economic leverage, and includes both regulatory leverage (see leverage)&#160;and the leverage effects of
                    certain derivative investments in the fund&#8217;s portfolio. Currently, the leverage effects of Tender Option&#160;Bond (TOB) inverse floater holdings are included in effective leverage values, in addition to any regulatory leverage.</div>
                </td>
              </tr>

          </table>
        </div>
        <div>
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                  <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">Inverse Floating Rate Securities: </font>Inverse floating rate securities, also known as inverse floaters or tender option bonds (TOBs), are&#160;created by depositing a
                    municipal bond, typically with a fixed interest rate, into a special purpose trust. This trust, in turn, (a) issues&#160;floating rate certificates typically paying short-term tax-exempt interest rates to third parties in amounts equal to
                    some fraction of the&#160;deposited bond&#8217;s par amount or market value, and (b) issues an inverse floating rate certificate (sometimes referred to as an&#160;&#8220;inverse floater&#8221;) to an investor (such as a Fund) interested in gaining investment
                    exposure to a long-term municipal bond. The&#160;income received by the holder of the inverse floater varies inversely with the short-term rate paid to the floating rate certificates&#8217;&#160;holders, and in most circumstances the holder of the
                    inverse floater bears substantially all of the underlying bond&#8217;s downside invest-&#160;ment risk. The holder of the inverse floater typically also benefits disproportionately from any potential appreciation of the&#160;underlying bond&#8217;s value.
                    Hence, an inverse floater essentially represents an investment in the underlying bond on a leveraged basis.</div>
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                  <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">Leverage: </font>Leverage is created whenever a fund has investment exposure (both reward and/or risk) equivalent to more than 100%&#160;of the investment capital.</div>
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                  <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">Net Asset Value (NAV) Per Share: </font>A fund&#8217;s Net Assets is equal to its total assets (securities, cash, accrued earnings and receivables)&#160;less its total liabilities.
                    NAV per share is equal to the fund&#8217;s Net Assets divided by its number of shares outstanding.</div>
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                  <div style="margin-left: 18pt; margin-bottom: 6pt;">&#9632;</div>
                </td>
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                  <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">Pre-Refunding: </font>Pre-Refunding, also known as advanced refundings or refinancings, is a procedure used by state and local govern-&#160;ments to refinance municipal bonds
                    to lower interest expenses. The issuer sells new bonds with a lower yield and uses the&#160;proceeds to buy U.S. Treasury securities, the interest from which is used to make payments on the higher-yielding bonds. Because&#160;of this collateral,
                    pre-refunding generally raises a bond&#8217;s credit rating and thus its value.</div>
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                  <div style="margin-left: 18pt; margin-bottom: 6pt;">&#9632;</div>
                </td>
                <td style="width: auto; vertical-align: top;">
                  <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">Regulatory Leverage: </font>Regulatory leverage consists of preferred shares issued by or borrowings of a fund. Both of these are part&#160;of a fund&#8217;s capital structure.
                    Regulatory leverage is subject to asset coverage limits set in the Investment Company Act of 1940.</div>
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        <div style="margin-bottom: 6pt;">88</div>
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        <div style="margin-bottom: 6pt;"><br>
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                  <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">S&amp;P Municipal Bond Index: </font>An unleveraged, market value-weighted index designed to measure the performance of the tax-&#160;exempt, investment-grade U.S. municipal
                    bond market. Index returns assume reinvestment of distributions, but do not reflect any&#160;applicable sales charges or management fees.</div>
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                  <div style="margin-left: 18pt; margin-bottom: 6pt;">&#9632;</div>
                </td>
                <td style="width: auto; vertical-align: top;">
                  <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">S&amp;P Municipal Bond New Jersey Index: </font>An unleveraged, market value-weighted index designed to measure the performance of&#160;the tax-exempt, investment-grade New
                    Jersey municipal bond market. Index returns assume reinvestment of distributions, but do&#160;not reflect any applicable sales charges or management fees.</div>
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                  <div style="margin-left: 18pt; margin-bottom: 6pt;">&#9632;</div>
                </td>
                <td style="width: auto; vertical-align: top;">
                  <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">S&amp;P Municipal Bond Pennsylvania Index: </font>An unleveraged, market value-weighted index designed to measure the performance of&#160;the tax-exempt, investment-grade
                    Pennsylvania municipal bond market. Index returns assume reinvestment of distributions, but&#160;do not reflect any applicable sales charges or management fees.</div>
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                <td style="width: auto; vertical-align: top;">
                  <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">Total Investment Exposure: </font>Total investment exposure is a fund&#8217;s assets managed by the Adviser that are attributable to financial&#160;leverage. For these purposes,
                    financial leverage includes a fund&#8217;s use of preferred stock and borrowings and investments in the&#160;residual interest certificates (also called inverse floating rate securities) in tender option bond (TOB) trusts, including the portion
                    of&#160;assets held by a TOB trust that has been effectively financed by the trust&#8217;s issuance of floating rate securities.</div>
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                  <div style="margin-left: 18pt; margin-bottom: 6pt;">&#9632;</div>
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                <td style="width: auto; vertical-align: top;">
                  <div style="margin-bottom: 6pt;"><font style="font-weight: bold;">Zero Coupon Bond: </font>A zero coupon bond does not pay a regular interest coupon to its holders during the life of the bond. Income&#160;to the holder of the bond comes from
                    accretion of the difference between the original purchase price of the bond at issuance and&#160;the par value of the bond at maturity and is effectively paid at maturity. The market prices of zero coupon bonds generally are&#160;more volatile
                    than the market prices of bonds that pay interest periodically.</div>
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        <div style="text-align: right; margin-bottom: 6pt;">89</div>
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        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Reinvest Automatically, Easily and Conveniently<a name="ReinvestAutomaticallyEasi"><!--Anchor--></a></div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Nuveen makes reinvesting easy. A phone call is all it takes to set up your reinvestment account.
          <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"></div>
        <div style="margin-bottom: 6pt; font-weight: bold;">Nuveen Closed-End Funds Automatic Reinvestment Plan</div>
        <div style="margin-bottom: 6pt;">Nuveen Closed-End Fund allows you to conveniently reinvest distributions in additional Fund shares. By choosing to reinvest, you&#8217;ll be able to invest money regularly and automatically, and watch your investment grow
          through the power of compounding. Just like distributions in cash, there may be times when income or capital gains taxes may be payable on distributions that are reinvested. It is important to note that an automatic reinvestment plan does not
          ensure a profit, nor does it protect you against loss in a declining market.</div>
        <div style="margin-bottom: 6pt;"> <br>
        </div>
        <div style="margin-bottom: 6pt; font-weight: bold;">Easy and convenient</div>
        <div style="margin-bottom: 6pt;">To make recordkeeping easy and convenient, each month you&#8217;ll receive a statement showing your total distributions, the date of investment, the shares acquired and the price per share, and the total number of shares
          you own.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">How shares are purchased</div>
        <div style="margin-bottom: 6pt;">The shares you acquire by reinvesting will either be purchased on the open market or newly issued by the Fund. If the shares are trading at or above net asset value at the time of valuation, the Fund will issue new
          shares at the greater of the net asset value or 95% of the then-current market price. If the shares are trading at less than net asset value, shares for your account will be purchased on the open market. If the Plan Agent begins purchasing Fund
          shares on the open market while shares are trading below net asset value, but the Fund&#8217;s shares subsequently trade at or above their net asset value before the Plan Agent is able to complete its purchases, the Plan Agent may cease open-market
          purchases and may invest the uninvested portion of the distribution in newly-issued Fund shares at a price equal to the greater of the shares&#8217; net asset value or 95% of the shares&#8217; market value on the last business day immediately prior to the
          purchase date. Distributions received to purchase shares in the open market will normally be invested shortly after the distribution payment date. No interest will be paid on distributions awaiting reinvestment. Because the market price of the
          shares may increase before purchases are completed, the average purchase price per share may exceed the market price at the time of valuation, resulting in the acquisition of fewer shares than if the distribution had been paid in shares issued by
          the Fund. A pro rata portion of any applicable brokerage commissions on open market purchases will be paid by Plan participants. These commissions usually will be lower than those charged on individual transactions.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">Flexible</div>
        <div style="margin-bottom: 6pt;">You may change your distribution option or withdraw from the Plan at any time, should your needs or situation change. You can reinvest whether your shares are registered in your name, or in the name of a brokerage
          firm, bank, or other nominee. Ask your investment advisor if his or her firm will participate on your behalf. Participants whose shares are registered in the name of one firm may not be able to transfer the shares to another firm and continue to
          participate in the Plan. The Fund reserves the right to amend or terminate the Plan at any time. Although the Fund reserves the right to amend the Plan to include a service charge payable by the participants, there is no direct service charge to
          participants in the Plan at this time.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">Call today to start reinvesting distributions</div>
        <div style="margin-bottom: 6pt;">For more information on the Nuveen Automatic Reinvestment Plan or to enroll in or withdraw from the Plan, speak with your financial professional or call us at (800) 257-8787.</div>
        <div style="margin-bottom: 6pt;">90</div>
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          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Annual Investment Management Agreement Approval Process<a name="AnnualInvestmentManagemen"><!--Anchor--></a></div>
        <div style="margin-bottom: 6pt;">At a meeting held on May 19-21, 2020 (the &#8220;<font style="font-style: italic;">May Meeting</font>&#8221;), the Boards of Trustees (collectively, the &#8220;<font style="font-style: italic;">Board</font>&#8221; and each Trustee, a &#8220;<font style="font-style: italic;">Board Member</font>&#8221;) of the Funds, which are comprised entirely of Board Members who are not &#8220;interested persons&#8221; (as defined under the Investment Company Act of 1940 (the &#8220;<font style="font-style: italic;">1940 Act</font>&#8221;))




          (the &#8220;<font style="font-style: italic;">Independent Board Members</font>&#8221;), approved, for their respective Fund, the renewal of the management agreement (each, an &#8220;<font style="font-style: italic;">Investment Management Agreement</font>&#8221;) with
          Nuveen Fund Advisors, LLC (the &#8220;<font style="font-style: italic;">Adviser</font>&#8221;) pursuant to which the Adviser serves as investment adviser to such Fund and the sub-advisory agreement (each, a &#8220;<font style="font-style: italic;">Sub-Advisory
            Agreement</font>&#8221;) with Nuveen Asset Management, LLC (the &#8220;<font style="font-style: italic;">Sub-Adviser</font>&#8221;) pursuant to which the Sub-Adviser serves as the investment sub-adviser to such Fund. Although the 1940 Act requires that
          continuances of the Advisory Agreements (as defined below) be approved by the in-person vote of a majority of the Independent Board Members, the May Meeting was held virtually through the internet in view of the health risks associated with
          holding an in-person meeting during the COVID-19 pandemic and governmental restrictions on gatherings. The May Meeting was held in reliance on an order issued by the Securities and Exchange Commission on March 13, 2020, as extended on March 25,
          2020, which provided registered investment companies temporary relief from the in-person voting requirements of the 1940 Act with respect to the approval of a fund&#8217;s advisory agreement in response to the challenges arising in connection with the
          COVID-19 pandemic.</div>
        <div style="margin-bottom: 6pt;">Following up to an initial two-year period, the Board considers the renewal of each Investment Management Agreement and Sub-Advisory Agreement on behalf of the applicable Fund on an annual basis. The Investment
          Management Agreements and Sub-Advisory Agreements are collectively referred to as the &#8220;<font style="font-style: italic;">Advisory Agreements</font>&#8221; and the Adviser and the Sub-Adviser are collectively, the &#8220;<font style="font-style: italic;">Fund
            Advisers</font>&#8221; and each, a &#8220;<font style="font-style: italic;">Fund Adviser</font>.&#8221; Throughout the year, the Board and its committees meet regularly and, at these meetings, review an extensive array of topics and information that are relevant
          to its annual consideration of the renewal of the advisory agreements for the Nuveen funds. Such information may address, among other things, fund performance; the Adviser&#8217;s strategic plans; the review of the funds and investment teams;
          compliance, regulatory and risk management matters; the trading practices of the various sub-advisers to the funds; valuation of securities; fund expenses; overall market and regulatory developments; the management of leverage financing; and the
          secondary market trading of the closed-end funds and any actions to address discounts.</div>
        <div style="margin-bottom: 6pt;">In addition to the information and materials received during the year, the Board, in response to a request made on its behalf by independent legal counsel, received extensive materials and information prepared
          specifically for its annual consideration of the renewal of the advisory agreements for the Nuveen funds by the Adviser and by Broadridge Financial Solutions, Inc. (&#8220;<font style="font-style: italic;">Broadridge</font>&#8221;), an independent provider
          of investment company data. The materials cover a wide range of topics including, but not limited to, a description of the nature, extent and quality of services provided by the Fund Advisers; a review of each sub-adviser to the Nuveen funds and
          the applicable investment teams; an analysis of fund performance in absolute terms and as compared to the performance of certain peer funds and benchmarks with a focus on any performance outliers; an analysis of the fees and expense ratios of the
          Nuveen funds in absolute terms and as compared to those of certain peer funds with a focus on any expense outliers; a description of portfolio manager compensation; a review of the secondary market trading of shares of the Nuveen closed-end funds
          (including, among other things, an analysis of performance, distribution and valuation and capital raising trends in the broader closed-end fund market and in particular with respect to Nuveen closed-end funds; a review of the leverage management
          actions taken on behalf of the Nuveen closed-end funds and their resulting impact on performance; and a description of the distribution management process and any capital management activities); a review of the performance of various service
          providers; a description of various initiatives Nuveen had undertaken or continued during the year for the benefit of particular fund(s) and/or the complex; a description of the profitability or financial data of Nuveen and the sub-advisers to
          the Nuveen funds; and a description of indirect benefits received by the Adviser and the sub-advisers as a result of their relationships with the Nuveen funds.</div>
        <div style="margin-bottom: 6pt;"> <br>
        </div>
        <div style="margin-bottom: 6pt; text-align: right;">91<br>
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          </div>
        </div>
        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Annual Investment Management Agreement Approval Process (continued)</div>
        <div style="margin-bottom: 6pt;">In continuing its practice, the Board met prior to the May Meeting to begin its considerations of the renewal of the Advisory Agreements. Accordingly, on April 27-28, 2020 (the &#8220;<font style="font-style: italic;">April

            Meeting</font>&#8221;), the Board met to review and discuss, in part, the performance of the Nuveen funds and the Adviser&#8217;s evaluation of each sub-adviser to the Nuveen funds. In its review, the Board recognized the volatile market conditions
          occurring during the first half of 2020 arising, in part, from the public health crisis caused by the novel coronavirus known as COVID-19 and the resulting impact on fund performance. Accordingly, the Board reviewed, among other things, fund
          performance reflecting the more volatile periods, including for various time periods ended the first quarter of 2020 and for various time periods ended April 17, 2020. At the April Meeting, the Board Members asked questions and requested
          additional information that was provided for the May Meeting. In continuing its review of the Nuveen funds in light of the extraordinary market conditions experienced in early 2020, the Board received updated fund performance data reflecting
          various time periods ended May 8, 2020 for its May Meeting. The Board also continued its practice of seeking to meet periodically with the various sub-advisers to the Nuveen funds and their investment teams, when feasible.</div>
        <div style="margin-bottom: 6pt;">The Independent Board Members considered the review of the advisory agreements for the Nuveen funds to be an ongoing process and employed the accumulated information, knowledge, and experience the Board Members had
          gained during their tenure on the boards governing the Nuveen funds and working with the Adviser and sub-advisers in their review of the advisory agreements. The contractual arrangements are a result of multiple years of review, negotiation and
          information provided in connection with the boards&#8217; annual review of the Nuveen funds&#8217; advisory arrangements and oversight of the Nuveen funds.</div>
        <div style="margin-bottom: 6pt;">The Independent Board Members were advised by independent legal counsel during the annual review process as well as throughout the year, including meeting in executive sessions with such counsel at which no
          representatives from the Adviser or the Sub-Adviser were present. In connection with their annual review, the Independent Board Members also received a memorandum from independent legal counsel outlining their fiduciary duties and legal standards
          in reviewing the Advisory Agreements.</div>
        <div style="margin-bottom: 6pt;">The Board&#8217;s decision to renew the Advisory Agreements was not based on a single identified factor, but rather the decision reflected the comprehensive consideration of all the information provided throughout the
          year and at the April and May Meetings, and each Board Member may have attributed different levels of importance to the various factors and information considered in connection with the approval process. The following summarizes the principal
          factors and information, but not all the factors, the Board considered in deciding to renew the Advisory Agreements and its conclusions.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">A.&#160; Nature, Extent and Quality of Services</div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">In evaluating the renewal of the Advisory Agreements, the Independent Board Members received and considered information regarding the nature, extent and quality of the applicable Fund Adviser&#8217;s
          services provided to the respective Fund with particular focus on the services and enhancements to such services provided during the last year. The Independent Board Members considered the Investment Management Agreements and the Sub-Advisory
          Agreements separately in the course of their review. With this approach, they considered the respective roles of the Adviser and the Sub-Adviser in providing services to the Funds.</div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">With respect to the Adviser, the Board recognized that the Adviser has provided a vast array of services the scope of which has expanded over the years in light of regulatory, market and other
          developments, such as the development of expanded compliance programs for the Nuveen funds. The Board also noted the extensive resources, tools and capabilities the Adviser and its affiliates devoted to the various operations of the Nuveen funds.
          These services include, but are not limited to: investment oversight, risk management and securities valuation services (such as analyzing investment performance and risk data; overseeing and reviewing the various sub-advisers to the Nuveen funds
          and their investment teams; overseeing trade execution, soft dollar practices and securities lending activities; providing daily valuation services and developing related valuation policies, procedures and methodologies; overseeing risk
          disclosure; periodic testing of investment and liquidity risks; participating in financial statement and marketing disclosures; participating in product development; and participating in leverage management and liquidity monitoring); product
          management (such as analyzing a fund&#8217;s position in the marketplace, setting dividends, preparing</div>
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        <div style="margin-bottom: 6pt; margin-left: 18pt;">shareholder and intermediary communications and other due diligence support); fund administration (such as preparing fund tax returns and other tax compliance services, overseeing the funds&#8217;
          independent public accountants and other service providers; managing fund budgets and expenses; and helping to fulfill the funds&#8217; regulatory filing requirements); oversight of shareholder services and transfer agency functions (such as overseeing
          transfer agent service providers which include registered shareholder customer service and transaction processing; and overseeing proxy solicitation and tabulation services); Board relations services (such as organizing and administering Board
          and committee meetings, preparing various reports to the Board and committees and providing other support services); compliance and regulatory oversight services (such as devising compliance programs; managing compliance policies; monitoring
          compliance with applicable fund policies and laws and regulations; and evaluating the compliance programs of the various sub-advisers to the Nuveen funds and certain other service providers); legal support and oversight of outside law firms (such
          as helping to prepare and file registration statements and proxy statements; overseeing fund activities and providing legal interpretations regarding such activities; and negotiating agreements with other fund service providers); and providing
          leverage, capital and distribution management services.</div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">The Board also recognized that the Adviser and its affiliates have undertaken a number of initiatives over the previous year that benefited the complex and/or particular Nuveen funds including,
          but not limited to:</div>
        <div style="margin-bottom: 6pt; text-indent: -18pt; margin-left: 45pt;"><font style="font-weight: bold;">&#8226;&#160;&#160;&#160;&#160; Fund Improvements and Product Management Initiatives </font>&#8211; continuing to proactively manage the Nuveen fund complex as a whole and at
          the individual fund level with an aim to enhance the shareholder outcomes through, among other things, rationalizing the product line and gaining efficiencies through mergers, repositionings and liquidations; reviewing and updating investment
          policies and benchmarks; and integrating certain investment teams and changing the portfolio managers serving various funds;</div>
        <div style="margin-bottom: 6pt; text-indent: -18pt; margin-left: 45pt;"><font style="font-weight: bold;">&#8226;&#160;&#160;&#160;&#160; Capital Initiatives </font>&#8211; continuing to invest capital to support new Nuveen funds with initial capital as well as to facilitate
          modifications to the strategies or structure of existing funds;</div>
        <div style="margin-bottom: 6pt; text-indent: -18pt; margin-left: 45pt;"><font style="font-weight: bold;">&#8226;&#160;&#160;&#160;&#160; Compliance Program Initiatives </font>&#8211; continuing efforts to mitigate compliance risk, increase operating efficiencies, strengthen key
          compliance program elements and support international business growth and other objectives through, among other things, integrating various investment teams across affiliates, consolidating marketing review functions, enhancing compliance related
          technologies and establishing and maintaining shared broad-based compliance policies throughout the organization and its affiliates;</div>
        <div style="margin-bottom: 6pt; text-indent: -18pt; margin-left: 45pt;"><font style="font-weight: bold;">&#8226;&#160;&#160;&#160;&#160; Risk Management and Valuation Services </font>- continuing efforts to provide Nuveen with a more disciplined and consistent approach to
          identifying and mitigating the firm&#8217;s operational risks through, among other things, enhancing the interaction and reporting between the investment risk management team and various affiliates and adopting a risk operational framework across the
          complex;</div>
        <div style="margin-bottom: 6pt; text-indent: -18pt; margin-left: 45pt;"><font style="font-weight: bold;">&#8226;&#160;&#160;&#160;&#160; Regulatory Matters </font>&#8211; continuing efforts to monitor regulatory trends and advocate on behalf of the Nuveen funds, to implement and
          comply with new or revised rules and mandates and to respond to regulatory inquiries and exams;</div>
        <div style="margin-bottom: 6pt; text-indent: -18pt; margin-left: 45pt;"><font style="font-weight: bold;">&#8226;&#160;&#160;&#160;&#160; Government Relations </font>&#8211; continuing efforts of various Nuveen teams and affiliates to develop policy positions on a broad range of
          issues that may impact the Nuveen funds, advocate and communicate these positions to lawmakers and other regulatory authorities and work with trade associations to ensure these positions are represented;</div>
        <div style="margin-bottom: 6pt; text-indent: -18pt; margin-left: 45pt;"><font style="font-weight: bold;">&#8226;&#160;&#160;&#160;&#160; Business Continuity, Disaster Recovery and Information Services </font>&#8211; continuing to periodically test business continuity and
          disaster recovery plans, maintain an information security program designed to identify and manage information security risks, and provide reports to the Board, at least annually, addressing, among other things, management&#8217;s security risk
          assessment, cyber risk profile, potential impact of new or revised laws and regulations, incident tracking and other relevant information technology risk-related reports;</div>
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        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Annual Investment Management Agreement Approval Process (continued)</div>
        <div style="margin-bottom: 6pt; text-indent: -18pt; margin-left: 45pt;"><font style="font-weight: bold;">&#8226;&#160;&#160;&#160;&#160; Expanded Dividend Management Services </font>&#8211; continuing to manage the dividends among the varying types of Nuveen funds within the
          Nuveen complex to be consistent with the respective fund&#8217;s product design and investing resources to develop systems to assist in the process for newer products such as target term funds; and</div>
        <div style="margin-bottom: 6pt; text-indent: -18pt; margin-left: 45pt;">&#8226; &#160; &#160; with respect specifically to closed-end funds, such initiatives also included:</div>
        <div style="margin-bottom: 6pt; text-indent: -18pt; margin-left: 63pt;"><font style="font-weight: bold;">&#8226;&#8226; &#160; Leverage Management Services </font>&#8211; continuing to actively manage leverage including developing new leverage instruments, managing
          leverage exposure and costs through various providers, and managing and adapting tender option bond structures to comply with regulations and developing further relationships with leverage providers;</div>
        <div style="margin-bottom: 6pt; text-indent: -18pt; margin-left: 63pt;"><font style="font-weight: bold;">&#8226;&#8226;&#160;&#160; Capital Management, Market Intelligence and Secondary Market Services </font>&#8211; ongoing capital management efforts through shelf
          offerings, share repurchases as appropriate to address discounts, tender offers and capital return programs as well as providing market data analysis to help understand closed-end fund ownership cycles and their impact on secondary market trading
          as well as to improve proxy solicitation efforts; and</div>
        <div style="margin-bottom: 6pt; text-indent: -18pt; margin-left: 63pt;"><font style="font-weight: bold;">&#8226;&#8226; &#160; Closed-end Fund Investor Relations Program </font>&#8211; maintaining the closed-end fund investor relations program which, among other things,
          raises awareness, provides educational materials and cultivates advocacy for closed-end funds and the Nuveen closed-end fund product line.</div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">The Board also noted the benefits to shareholders of investing in a Nuveen fund, as each Nuveen fund is a part of a large fund complex with a variety of investment disciplines, capabilities,
          expertise and resources available to navigate and support the funds including during stressed times as occurred in the market in the first half of 2020. In addition to the services provided by the Adviser, the Board also considered the risks
          borne by the Adviser and its affiliates in managing the Nuveen funds, including entrepreneurial, operational, reputational, regulatory and litigation risks.</div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">The Board further considered the division of responsibilities between the Adviser and the Sub-Adviser and recognized that the Sub-Adviser and its investment personnel generally are responsible for
          the management of each Fund&#8217;s portfolio under the oversight of the Adviser and the Board. The Board considered an analysis of the Sub-Adviser provided by the Adviser which included, among other things, the Sub-Adviser&#8217;s assets under management
          and changes thereto, a summary of the applicable investment team and changes thereto, the investment approach of the team and the performance of the funds sub-advised by the Sub-Adviser over various periods. The Board further considered at the
          May Meeting or prior meetings evaluations of the Sub-Adviser&#8217;s compliance program and trade execution. The Board also considered the structure of investment personnel compensation programs and whether this structure provides appropriate
          incentives to act in the best interests of the respective Nuveen funds. The Board noted that the Adviser recommended the renewal of the Sub-Advisory Agreements.</div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">Based on its review, the Board determined, in the exercise of its reasonable business judgment, that it was satisfied with the nature, extent and quality of services provided to the respective
          Funds under each applicable Advisory Agreement.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">B.&#160;&#160; The Investment Performance of the Funds and Fund Advisers</div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">In evaluating the quality of the services provided by the Fund Advisers, the Board also received and considered a variety of investment performance data of the Nuveen funds they advise. In this
          regard, the Board reviewed, among other things, Fund performance over the quarter, one-, three- and five-year periods ending December 31, 2019. Unless otherwise indicated, the performance data referenced below reflects the periods ended December
          31, 2019. In general, the year 2019 was a period of strong market performance. However, as noted above, the Board recognized the unprecedented market volatility and decline that occurred in early 2020 and the significant impact it would have on
          fund performance. As a result, the Board reviewed performance data capturing more recent time periods, including performance data reflecting the first quarter of 2020 as well as performance data for various periods ended April 17, 2020 for its
          April Meeting and May 8, 2020 for its May Meeting.</div>
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        <div style="margin-bottom: 6pt; margin-left: 18pt;">The Board reviewed both absolute and relative fund performance during the annual review over the various time periods. With respect to the latter, the Board considered fund performance in
          comparison to the performance of peer funds (the &#8220;<font style="font-style: italic;">Performance Peer Group</font>&#8221;) and recognized and/or customized benchmarks (<font style="font-style: italic;">i.e.,</font> generally benchmarks derived from
          multiple recognized benchmarks). For funds that had changes in portfolio managers, the Board considered performance data of such funds before and after such changes. In considering performance data, the Board is aware of certain inherent
          limitations with such data, including that differences between the objective(s), strategies and other characteristics of the Nuveen funds compared to the respective Performance Peer Group and/or benchmark(s) (such as differences in the use of
          leverage) as well as differences in the composition of the Performance Peer Group over time will necessarily contribute to differences in performance results and limit the value of the comparative information. To assist the Board in its review of
          the comparability of the relative performance, the Adviser has ranked the relevancy of the peer group to the funds as low, medium or high.</div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">As noted above, the Board reviewed fund performance over various periods ended December 31, 2019 as well as the first quarter of 2020 and various time periods ended April 17, 2020 and May 8, 2020.
          In light of the significant market decline in the early part of 2020, the Board noted that a shorter period of underperformance may significantly impact longer term performance. Further, the Board recognized that performance data may differ
          significantly depending on the ending date selected and accordingly, performance results for periods ended at the year-end of 2019 may vary significantly from performance results for periods ended in the first quarter of 2020, particularly given
          the extraordinary market conditions at that time as the impact of COVID-19 and other market developments unfolded. The Board considered a fund&#8217;s performance in light of the overall financial market conditions. In addition, the Board recognized
          that shareholders may evaluate performance based on their own holding periods which may differ from the periods reviewed by the Board and lead to differing results.</div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">The secondary market trading of shares of the Nuveen closed-end funds continues to be a priority for the Board given its importance to shareholders, and therefore data reflecting the premiums and
          discounts at which the shares of the closed-end funds trade is reviewed by the Board during its annual review and by the Board and/or its Closed-end Fund committee during its respective quarterly meetings throughout the year.</div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">In addition to the performance data prepared in connection with the annual review of the advisory agreements of the Nuveen funds, the Board reviewed fund performance throughout the year at its
          quarterly meetings representing differing time periods and took into account the discussions that occurred at these Board meetings in evaluating a fund&#8217;s overall performance. The Board also considered, among other things, the Adviser&#8217;s analysis
          of each Nuveen fund&#8217;s performance, with particular focus on funds that were considered performance outliers (both overperformance and underperformance), the factors contributing to the performance and any steps taken to address any performance
          concerns. Given the volatile market conditions of early 2020, the Board considered the Adviser&#8217;s analysis of the impact of such conditions on the Nuveen funds&#8217; performance.</div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">The Board evaluated performance in light of various factors, including general market conditions, issuer-specific information, asset class information, fund cash flows and other factors.
          Accordingly, depending on the facts and circumstances, the Board may be satisfied with a fund&#8217;s performance notwithstanding that its performance may be below its benchmark or peer group for certain periods. However, with respect to any Nuveen
          funds for which the Board had identified performance issues, the Board monitors such funds closely until performance improves, discusses with the Adviser the reasons for such results, considers whether any steps are necessary or appropriate to
          address such issues, and reviews the results of any efforts undertaken.</div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">The Board&#8217;s determinations with respect to each Fund are summarized below.</div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">For Nuveen New Jersey Quality Municipal Income Fund (the &#8220;<font style="font-style: italic;">New Jersey Quality Fund</font>&#8221;), the Board noted that the Fund outperformed its benchmark and ranked in
          the first quartile of its Performance Peer Group for the one-, three- and five-year periods ended December 31, 2019. With the market decline in the first quarter of 2020, the Fund continued to outperform its benchmark and rank in the first
          quartile of its Performance Peer Group for the one-, three- and five-year periods ended March 31,</div>
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        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Annual Investment Management Agreement Approval Process (continued)</div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">2020. In its review, however, the Board noted that the Performance Peer Group was classified as low for relevancy. The Board was satisfied with the Fund&#8217;s overall performance.</div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">For Nuveen New Jersey Municipal Value Fund (the &#8220;<font style="font-style: italic;">New Jersey Value Fund</font>&#8221;), the Board noted that the Fund ranked in the fourth quartile of its Performance
          Peer Group for the one-, three- and five-year periods ended December 31, 2019. The Board, however, noted that the Performance Peer Group was classified as low for relevancy given, among other things, the small size of the peer group and the use
          of leverage by certain of the peers. While the Fund&#8217;s performance was below the performance of its benchmark for the three- and five-year periods ended December 31, 2019, the Fund outperformed its benchmark for the one-year period ended December
          31, 2019. With the market decline in the first quarter of 2020, although the Fund&#8217;s performance was below the performance of its benchmark and the Fund ranked in the fourth quartile of its Performance Peer Group for the three- and five-year
          periods ended March 31, 2020, the Fund outperformed its benchmark and ranked in the second quartile of its Performance Peer Group for the one-year period ended March 31, 2020. The Board was satisfied with the Fund&#8217;s overall performance.</div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">For Nuveen Pennsylvania Quality Municipal Income Fund (the &#8220;<font style="font-style: italic;">Pennsylvania Quality Fund</font>&#8221;), the Board noted that the Fund outperformed its benchmark and
          ranked in the first quartile of its Performance Peer Group for the one-, three- and five-year periods ended December 31, 2019. With the market decline in the first quarter of 2020, although the Fund&#8217;s performance was below the performance of its
          benchmark for the one-year period ended March 31, 2020, the Fund outperformed its benchmark for the three- and five-year periods ended March 31, 2020. The Fund further ranked in the first quartile of its Performance Peer Group for the one-,
          three- and five-year periods ended March 31, 2020. The Board was satisfied with the Fund&#8217;s overall performance.</div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">For Nuveen Pennsylvania Municipal Value Fund (the &#8220;<font style="font-style: italic;">Pennsylvania Value Fund</font>&#8221;), the Board noted that although the Fund&#8217;s performance was below the
          performance of its benchmark for the three- and five-year periods ended December 31, 2019, the Fund outperformed its benchmark for the one-year period ended December 31, 2019. The Fund further ranked in the fourth quartile of its Performance Peer
          Group for the one-, three- and five-year periods ended December 31, 2019. In its review, the Board noted that the Performance Peer Group was classified as low for relevancy due to, in part, the small size of the peer group and the use of leverage
          among certain peers in the Performance Peer Group. With the market decline in the first quarter of 2020, the Fund&#8217;s performance was below the performance of its benchmark for the one-, three- and five-year periods ended March 31, 2020. Although
          the Fund ranked in the fourth quartile of its Performance Peer Group for the three- and five-year periods ended March 31, 2020, the Fund ranked in the third quartile of its Performance Peer Group for the one-year period ended March 31, 2020. The
          Board was satisfied with the Fund&#8217;s overall performance.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">C.&#160;&#160; Fees, Expenses and Profitability</div>
        <div style="margin-bottom: 6pt; font-weight: bold; margin-left: 18pt;">1. Fees and Expenses</div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">As part of its annual review, the Board considered the contractual management fee and net management fee (the management fee after taking into consideration fee waivers and/or expense
          reimbursements, if any) paid by a Nuveen fund to the Adviser in light of the nature, extent and quality of the services provided. The Board also considered the total operating expense ratio of each Nuveen fund before and after any fee waivers
          and/or expense reimbursements. More specifically, the Independent Board Members reviewed, among other things, each fund&#8217;s gross and net management fee rates (<font style="font-style: italic;">i.e.,</font> before and after expense reimbursements
          and/or fee waivers, if any) and net total expense ratio in relation to those of a comparable universe of funds (the &#8220;<font style="font-style: italic;">Peer Universe</font>&#8221;) established by Broadridge. The Independent Board Members reviewed the
          methodology Broadridge employed to establish its Peer Universe and recognized that differences between the applicable fund and its respective Peer Universe as well as changes to the composition of the Peer Universe from year to year may limit
          some of the value of the comparative data. The Independent Board Members also considered a fund&#8217;s operating expense ratio as it more directly reflected the shareholder&#8217;s costs in investing in the respective fund.</div>
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        <div style="margin-bottom: 6pt; margin-left: 18pt;">In their review, the Independent Board Members considered, in particular, each Nuveen fund with a net expense ratio (excluding investment-related costs of leverage) of six basis points or higher
          compared to that of its peer average (each, an &#8220;<font style="font-style: italic;">Expense Outlier Fund</font>&#8221;), including the New Jersey Quality Fund, and an analysis as to the factors contributing to each such fund&#8217;s higher relative net expense
          ratio. In addition, although the Board reviewed a fund&#8217;s total net expenses both including and excluding investment-related expenses (<font style="font-style: italic;">i.e.,</font> leverage costs) and taxes for certain of the closed-end funds,
          the Board recognized that leverage expenses will vary across funds and in comparison to peers because of differences in the forms and terms of leverage employed by the respective fund. Accordingly, in reviewing the comparative data between a fund
          and its peers, the Board generally considered the fund&#8217;s net expense ratio and fees (excluding leverage costs and leveraged assets) to be higher if they were over 10 basis points higher, slightly higher if they were 6 to 10 basis points higher,
          in line if they were within approximately 5 basis points higher than the peer average and below if they were below the peer average of the Peer Universe. The Independent Board Members also considered, in relevant part, a fund&#8217;s net management fee
          and net total expense ratio in light of its performance history.</div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">In their review of the fee arrangements for the Nuveen funds, the Independent Board Members considered the management fee schedules, including the complex-wide and fund-level breakpoint schedules.
          The Board noted that across the Nuveen fund complex, the complex-wide fee breakpoints reduced fees by $56.6 million and fund-level breakpoints reduced fees by $66.8 million in 2019.</div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">With respect to the Sub-Adviser, the Board also considered the sub-advisory fee schedule paid to the Sub-Adviser in light of the sub-advisory services provided to the respective Fund, the
          breakpoint schedule and comparative data of the fees the Sub-Adviser charges to other clients, if any. In its review, the Board recognized that the compensation paid to the Sub-Adviser is the responsibility of the Adviser, not the Funds.</div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">The Independent Board Members noted that (a) the Pennsylvania Value Fund had a net management fee and a net expense ratio that were below the respective peer averages; (b) the New Jersey Value
          Fund had a net management fee that was below the peer average and a net expense ratio that was the same as the peer average; (c) the Pennsylvania Quality Fund had a net management fee that was higher than the peer average, but a net expense ratio
          that was in line with the peer average; and (d) the New Jersey Quality Fund had a net management fee that was higher than the peer average and a net expense ratio that was slightly higher than the peer average. The Board noted the New Jersey
          Quality Fund&#8217;s net expense ratio was slightly higher than the peer set average due, in part, to the small size of the peer set which was comprised of three peers, one of which was a Nuveen fund.</div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">Based on its review of the information provided, the Board determined that each Fund&#8217;s management fees (as applicable) to a Fund Adviser were reasonable in light of the nature, extent and quality
          of services provided to the Fund.</div>
        <div style="margin-bottom: 6pt; font-weight: bold; margin-left: 18pt;">2. Comparisons with the Fees of Other Clients</div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">In determining the appropriateness of fees, the Board also considered information regarding the fee rates the respective Fund Advisers charged to certain other types of clients and the type of
          services provided to these other clients. With respect to the Adviser and/or the Sub-Adviser, such other clients may include retail and institutional managed accounts, passively managed exchange-traded funds (&#8220;<font style="font-style: italic;">ETFs</font>&#8221;)






          sub-advised by the Sub-Adviser but that are offered by another fund complex and municipal managed accounts offered by an unaffiliated adviser. With respect to the Sub-Adviser, the Board reviewed, among other things, the fee range and average fee
          of municipal retail wrap accounts and municipal institutional accounts.</div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">In considering the fee data of other clients, the Board considered, among other things, the differences in the amount, type and level of services provided to the Nuveen funds relative to other
          clients as well as the differences in portfolio investment policies, investor profiles, account sizes and regulatory requirements, all of which contribute to the variations in the fee schedules. The Board recognized the complexity and myriad of
          services the Adviser had provided to the Nuveen funds compared to the other types of clients as the Adviser is principally responsible for all aspects of operating the funds, including complying with the</div>
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        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Annual Investment Management Agreement Approval Process (continued)</div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">increased regulatory requirements required when managing the funds as well as the increased entrepreneurial, legal and regulatory risks that the Adviser incurs in sponsoring and managing the
          funds. Further, with respect to ETFs, the Board considered that Nuveen ETFs are passively managed compared to the active management of the other Nuveen funds which contributed to the differences in fee levels between the Nuveen ETFs and other
          Nuveen funds. In general, higher fee levels reflect higher levels of service provided by the Adviser, increased investment management complexity, greater product management requirements, and higher levels of business risk or some combination of
          these factors. The Board further considered that the Sub-Adviser&#8217;s fee is essentially for portfolio management services and therefore more comparable to the fees it receives for retail wrap accounts and other external sub-advisory mandates. The
          Board concluded the varying levels of fees were justified given, among other things, the inherent differences in the products and the level of services provided to the Nuveen funds versus other clients, the differing regulatory requirements and
          legal liabilities and the entrepreneurial, legal and regulatory risks incurred in sponsoring and advising a registered investment company.</div>
        <div style="margin-bottom: 6pt; font-weight: bold; margin-left: 18pt;">3. Profitability of Fund Advisers</div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">In their review, the Independent Board Members considered information regarding Nuveen&#8217;s level of profitability for its advisory services to the Nuveen funds for the calendar years 2019 and 2018.
          The Board reviewed, among other things, Nuveen&#8217;s net margins (pre-tax) (both including and excluding distribution expenses); gross and net revenue margins (pre- and post-tax); revenues, expenses, and net income (pre-tax and after-tax and before
          distribution) of Nuveen for fund advisory services; and comparative profitability data comparing the margins of Nuveen compared to the adjusted margins of certain peers with publicly available data and with the most comparable assets under
          management (based on asset size and asset composition) for each of the last two calendar years. The Board also reviewed the revenues and expenses the Adviser derived from its ETF product line for the 2018 and 2019 calendar years.</div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">In reviewing the profitability data, the Independent Board Members recognized the subjective nature of calculating profitability as the information is not audited and is dependent on cost
          allocation methodologies to allocate expenses of Nuveen and its affiliates between the fund and non-fund businesses. The expenses to be allocated include direct expenses in servicing the Nuveen funds as well as indirect and/or shared costs (such
          as overhead, legal and compliance) some of which are attributed to the Nuveen funds pursuant to the cost allocation methodologies. The Independent Board Members reviewed a description of the cost allocation methodologies employed to develop the
          financial information and a summary of the history of changes to the methodology over the eleven-year period from 2008 to 2019. The Board had also appointed three Independent Board Members, along with the assistance of independent counsel, to
          serve as the Board&#8217;s liaisons to review the development of the profitability data and any proposed changes to the cost allocation methodology prior to incorporating any such changes and to report to the full Board. The Board recognized that other
          reasonable and valid allocation methodologies could be employed and could lead to significantly different results. Based on the data, the Independent Board Members noted that Nuveen&#8217;s net margins were higher in 2019 than the previous year and
          considered the key drivers behind the revenue and expense changes that impacted Nuveen&#8217;s net margins between the years. The Board also noted the reinvestments of some of the profits into the business through, among other things, the investment of
          seed capital in certain funds and continued investments in enhancements to information technology, internal infrastructure and data management improvements and global investment and innovation projects.</div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">As noted above, the Independent Board Members also considered Nuveen&#8217;s margins from its relationship to the Nuveen funds compared to the adjusted margins of certain peers with publicly available
          data and with the most comparable assets under management (based on asset size and asset composition) to Nuveen for the calendar years 2019 and 2018. The Independent Board Members noted that Nuveen&#8217;s margins from its relationships with the Nuveen
          funds were on the low range compared to the adjusted margins of the peers. The Independent Board Members, however, recognized that it is difficult to make comparisons of profitability with other investment adviser peers given that comparative
          data is not generally public and the calculation of profitability is subjective and affected by numerous factors (such as types of funds a peer manages, its business mix, its cost of</div>
        <div style="margin-bottom: 6pt;">98</div>
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        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">capital, the numerous assumptions underlying the methodology used to allocate expenses and other factors) which can have a significant impact on the results.</div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">Aside from Nuveen&#8217;s profitability, the Board recognized that the Adviser is a subsidiary of Nuveen, LLC, the investment management arm of Teachers Insurance and Annuity Association of America
          (&#8220;TIAA&#8221;). As such, the Board also reviewed a balance sheet for TIAA reflecting its assets, liabilities and capital and contingency reserves for the 2019 and 2018 calendar years to consider the financial strength of TIAA. The Board recognized the
          benefit of having an investment adviser and its parent with significant resources, particularly during periods of market stress.</div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">In addition to Nuveen, the Independent Board Members also considered the profitability of the Sub-Adviser from its relationships with the Nuveen funds. In this regard, the Independent Board
          Members reviewed, among other things, the Sub-Adviser&#8217;s revenues, expenses and net revenue margins (pre- and post-tax) for its advisory activities for the calendar year ended December&#160;31, 2019 as well as its pre-tax and after-tax net revenue
          margins for 2019 compared to such margins for 2018. The Independent Board Members also reviewed a profitability analysis reflecting the revenues, expenses and revenue margin (pre-and post-tax) by asset type for the Sub-Adviser for the calendar
          year ended December 31, 2019 and the pre- and post-tax revenue margins from 2019 and 2018.</div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">In evaluating the reasonableness of the compensation, the Independent Board Members also considered any other ancillary benefits derived by the respective Fund Adviser from its relationship with
          the Nuveen funds as discussed in further detail below.</div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">Based on a consideration of all the information provided, the Board noted that Nuveen&#8217;s and the Sub-Adviser&#8217;s level of profitability was acceptable and not unreasonable in light of the services
          provided.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">D. &#160; Economies of Scale and Whether Fee Levels Reflect These Economies of Scale</div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">The Board considered whether there have been economies of scale with respect to the management of the Nuveen funds and whether these economies of scale have been appropriately shared with the
          funds. The Board recognized that although economies of scale are difficult to measure, there are several methods to help share the benefits of economies of scale, including breakpoints in the management fee schedule, fee waivers and/or expense
          limitations, the pricing of Nuveen funds at scale at inception and investments in Nuveen&#8217;s business which can enhance the services provided to the funds for the fees paid. The Board noted that Nuveen generally has employed these various methods.
          In this regard, the Board noted that the management fee of the Adviser is generally comprised of a fund-level component and a complex-level component each with its own breakpoint schedule, subject to certain exceptions. The Board reviewed the
          fund-level and complex-level fee schedules. The Board considered that the fund-level breakpoint schedules are designed to share economies of scale with shareholders if the particular fund grows, and the complex-level breakpoint schedule is
          designed to deliver the benefits of economies of scale to shareholders when the eligible assets in the complex pass certain thresholds even if the assets of a particular fund are unchanged or have declined. With respect to the Nuveen closed-end
          funds, the Board noted that, although such funds may from time to time make additional share offerings, the growth of their assets would occur primarily through the appreciation of such funds&#8217; investment portfolios. Further, in the calculation of
          the complex-level component, the Board noted that it had approved the acquisition of several Nuveen funds by similar TIAA-CREF funds in 2019. However, to mitigate the loss of the assets of these Nuveen funds deemed eligible to be included in the
          calculation of the complex-wide fee when these Nuveen funds left the complex upon acquisition, Nuveen agreed to credit approximately $460 million to assets under management to the Nuveen complex in calculating the complex-wide component.</div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">The Independent Board Members also recognized the Adviser&#8217;s continued reinvestment in its business through, among other things, investments in its business infrastructure and information
          technology, portfolio accounting system and other systems and platforms that will, among other things, support growth, simplify and enhance information sharing, and enhance the investment process to the benefit of all of the Nuveen funds.</div>
        <div style="margin-bottom: 6pt; text-align: right;">99</div>
        <div style="margin-bottom: 6pt;"><br>
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        <div style="margin-bottom: 6pt;"><br>
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        <div style="margin-bottom: 6pt; font-size: 14pt; font-weight: bold;">Annual Investment Management Agreement Approval Process (continued)</div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">Based on its review, the Board concluded that the current fee arrangements together with the Adviser&#8217;s reinvestment in its business appropriately shared any economies of scale with shareholders.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">E. &#160; Indirect Benefits</div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">The Independent Board Members received and considered information regarding other benefits the respective Fund Adviser or its affiliates may receive as a result of their relationship with the
          Nuveen funds. The Board considered the compensation that an affiliate of the Adviser received for serving as co-manager in the initial public offerings of new closed-end funds and for serving as an underwriter on shelf offerings of existing
          closed-end funds. In addition, the Independent Board Members also noted that various sub-advisers (including the Sub-Adviser) may engage in soft dollar transactions pursuant to which they may receive the benefit of research products and other
          services provided by broker-dealers executing portfolio transactions on behalf of the applicable Nuveen funds, although the Board recognized that certain sub-advisers may be phasing out the use of soft dollars over time.</div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">The Board, however, noted that the benefits for the Sub-Adviser when transacting in fixed-income securities may be more limited as such securities generally trade on a principal basis and
          therefore do not generate brokerage commissions. Further, the Board considered that although the Sub-Adviser may benefit from the receipt of research and other services that it may otherwise have to pay for out of its own resources, the research
          may also benefit the Nuveen funds to the extent it enhances the ability of the Sub-Adviser to manage such funds or is acquired through the commissions paid on portfolio transactions of other clients.</div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">Based on its review, the Board concluded that any indirect benefits received by a Fund Adviser as a result of its relationship with the Funds were reasonable and within acceptable parameters.</div>
        <div style="margin-bottom: 6pt; font-weight: bold;">F.&#160;&#160; Other Considerations</div>
        <div style="margin-bottom: 6pt; margin-left: 18pt;">The Board Members did not identify any single factor discussed previously as all-important or controlling. The Board Members, including the Independent Board Members, concluded that the terms of
          each Advisory Agreement were fair and reasonable, that the respective Fund Adviser&#8217;s fees were reasonable in light of the services provided to each Fund and that the Advisory Agreements be renewed.</div>
        <div style="margin-bottom: 6pt;">100</div>
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        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Notes</div>
        <div style="text-align: right; margin-bottom: 6pt;">101</div>
        <div style="margin-bottom: 6pt;"><br>
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        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
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        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Notes</div>
        <div style="margin-bottom: 6pt;">102</div>
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        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt; font-weight: bold;">Notes</div>
        <div style="text-align: right; margin-bottom: 6pt;">103</div>
        <div style="margin-bottom: 6pt;"><br>
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        <div style="margin-bottom: 6pt;">&#160;</div>
        <div style="margin-bottom: 6pt;"><br>
        </div>
        <div style="margin-bottom: 6pt;"><img src="nxj-17x104x1.jpg">
          <div><br>
          </div>
        </div>
        <div style="margin-bottom: 6pt; font-size: 24pt;">Nuveen:</div>
        <div style="margin-bottom: 6pt; font-size: 24pt;">Serving Investors for Generations</div>
        <div style="margin-bottom: 6pt;">Since 1898, financial professionals and their clients have relied on Nuveen to provide dependable investment solutions through continued adherence to proven, long-term investing principles. Today, we offer a range
          of high quality solutions designed to be integral components of a well-diversified core portfolio.</div>
        <div style="margin-bottom: 6pt; font-size: 14pt;">Focused on meeting investor needs.</div>
        <div style="margin-bottom: 6pt;">Nuveen is the investment manager of TIAA. We have grown into one of the world&#8217;s premier global asset managers, with specialist knowledge across all major asset classes and particular strength in solutions that
          provide income for investors and that draw on our expertise in alternatives and responsible investing. Nuveen is driven not only by the independent investment processes across the firm, but also the insights, risk management, analytics and other
          tools and resources that a truly world-class platform provides. As a global asset manager, our mission is to work in partnership with our clients to create solutions which help them secure their financial future.</div>
        <div style="margin-bottom: 6pt; font-size: 14pt;">Find out how we can help you.</div>
        <div style="margin-bottom: 6pt;">To learn more about how the products and services of Nuveen may be able to help you meet your financial goals, talk to your financial professional, or call us at (800) 257-8787. Please read the information provided
          carefully before you invest. Investors should consider the investment objective and policies, risk considerations, charges and expenses of any investment carefully. Where applicable, be sure to obtain a prospectus, which contains this and other
          relevant information. To obtain a prospectus, please contact your securities representative or Nuveen, <font style="font-weight: bold;">333 W. Wacker Dr., Chicago, IL 60606</font>. Please read the prospectus carefully before you invest or send
          money.</div>
        <div style="margin-bottom: 6pt;">Learn more about Nuveen Funds at: <font style="font-weight: bold;">www.nuveen.com/closed-end funds</font></div>
        <div style="margin-bottom: 6pt;">Nuveen Securities, LLC, member FINRA and SIPC | 333 West Wacker Drive Chicago, IL 60606 | www.nuveen.com</div>
        <div style="margin-bottom: 6pt; text-align: center;"><img src="nxj-17x104x2.jpg"></div>
        <div style="margin-bottom: 6pt; text-align: right;">ESA-D-0820D 1347355-INV-B-10/21</div>
      </div>
    </div>
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    <div style="display: block; text-indent: 0pt;">&#160;</div>
    <div style="display: block; text-indent: 0pt;">ITEM 2. CODE OF ETHICS.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable to this filing.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable to this filing.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable to this filing.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable to this filing.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 6. SCHEDULE OF INVESTMENTS.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 36pt; display: block; margin-right: 0pt; text-indent: 0pt;">(a) See Portfolio of Investments in Item 1.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 36pt; display: block; margin-right: 0pt; text-indent: 0pt;">(b) Not applicable.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 7. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable to this filing.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 8. PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable to this filing.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 9. PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 10. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">There have been no material changes to the procedures by which shareholders may recommend nominees to the registrant&#8217;s Board implemented after the registrant last
      provided disclosure in response to this Item.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 11. CONTROLS AND PROCEDURES.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
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              <div style="font-family: Times New Roman; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">(a)</div>
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            <td>
              <div style="font-family: Times New Roman; text-align: left;">The registrant&#8217;s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant&#8217;s disclosure controls and
                procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;) (17 CFR 270.30a-3(c))) are effective, as of a date within 90 days of the filing date of this report that includes the disclosure
                required by this paragraph, based on their evaluation of the controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rules 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934, as amended
                (the &#8220;Exchange Act&#8221;)(17 CFR 240.13a-15(b) or 240.15d-15(b)).</div>
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              <div style="font-family: Times New Roman; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">(b)</div>
            </td>
            <td>
              <div style="font-family: Times New Roman; text-align: left;">There were no changes in the registrant&#8217;s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the
                period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting.</div>
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    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
      <div>
        <div style="margin: 0px 0pt 10px; display: block; line-height: 14pt; text-indent: 0pt;">ITEM 12. DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</div>
        <div style="margin: 0px 0pt; display: block; line-height: 14pt; text-indent: 0pt;">Not applicable.</div>
      </div>
      <div>&#160;</div>
      <div>
        <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 13. EXHIBITS.</div>
        <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
        </div>
        <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">File the exhibits listed below as part of this Form.</div>
        <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;</div>
      </div>
    </div>
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      <table cellspacing="0" cellpadding="0" border="0" align="center" id="hangingindent" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%">

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              <div style="font-family: Times New Roman; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">(a)(1)</div>
            </td>
            <td>
              <div style="font-family: Times New Roman; text-align: left;">Any code of ethics, or amendment thereto, that is the subject of the disclosure required by Item 2, to the extent that the registrant intends to satisfy the Item 2 requirements
                through filing of an exhibit: Not applicable to this filing.</div>
            </td>
          </tr>

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

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

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

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              <div style="font-family: Times New Roman; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">(a)(3)</div>
            </td>
            <td>
              <div style="font-family: Times New Roman; text-align: left;">Any written solicitation to purchase securities under Rule 23c-1 under the 1940 Act (17 CFR 270.23c-1) sent or given during the period covered by the&#160;&#160;report by or on behalf of the
                registrant to 10 or more persons: Not applicable.</div>
            </td>
          </tr>

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

      </table>
    </div>
    <div>&#160;</div>
    <div>
      <table cellspacing="0" cellpadding="0" border="0" align="center" id="hangingindent" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%">

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

      </table>
    </div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <br>
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    <div style="font-weight: bold; text-align: center; display: block; text-indent: 0pt;">&#160;</div>
    <div style="font-weight: bold; text-align: center; display: block; text-indent: 0pt;">SIGNATURES</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on
      its behalf by the undersigned, thereunto duly authorized.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(Registrant) <font style="TEXT-DECORATION: underline; DISPLAY: inline">Nuveen Pennsylvania Quality Municipal Income Fund</font></div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">By (Signature and Title)<font style="font-variant: normal; font-weight: normal; font-style: normal;"><u>&#160;<font style="display: inline;">/s/ Gifford R. Zimmerman</font></u></font></div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Gifford R. Zimmerman</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Vice President and Secretary</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"><font style="display: inline;">Date: </font><font style="display: inline;"><font style="TEXT-DECORATION: underline; DISPLAY: inline">November 6, 2020</font></font><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons
      on behalf of the registrant and in the capacities and on the dates indicated.</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">By (Signature and Title) <font style="TEXT-DECORATION: underline; DISPLAY: inline">/s/ David J. Lamb</font></div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">David J. Lamb</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Chief Administrative Officer</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(principal executive officer)</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
      <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date: <font style="display: inline;"><font style="TEXT-DECORATION: underline; DISPLAY: inline">November 6, 2020</font></font></div>
      <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;</div>
      <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">By (Signature and Title) <font style="TEXT-DECORATION: underline; DISPLAY: inline">/s/ E. Scott Wickerham</font></div>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
      <div style="line-height: 1.25;">E. Scott Wickerham</div>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Vice President and Controller</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(principal financial officer)</div>
    <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date: <font style="display: inline;"><font style="TEXT-DECORATION: underline; DISPLAY: inline">November 6, 2020</font></font> </div>
    <div><br>
      &#160;</div>
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<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>ex99cert.htm
<DESCRIPTION>CERTIFICATIONS
<TEXT>
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  <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
    <div style="font-weight: bold; text-align: right; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Exhibit 99.CERT</div>
    <div style="font-weight: bold; text-align: right; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;</div>
  </div>
  <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">CERTIFICATION</div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">I, David J. Lamb, certify that:</div>
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            <div style="font-family: Times New Roman; display: inline;">1.&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">I have reviewed this report on Form N-CSR of Nuveen Pennsylvania Quality Municipal Income Fund;</div>
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    <table cellspacing="0" cellpadding="0" id="list" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%">

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            <div style="font-family: Times New Roman; display: inline;">2.&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact
              necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;</div>
          </td>
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            <div style="font-family: Times New Roman; display: inline;">3.&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in
              all material respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods
              presented in this report;</div>
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            <div style="font-family: Times New Roman; display: inline;">4.&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">The registrant&#8217;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and
              procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</div>
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            <div style="font-family: Times New Roman; display: inline;">(a)&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our
              supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</div>
          </td>
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            <div style="font-family: Times New Roman; display: inline;">(b)&#160;&#160;</div>
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            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">designed such internal control over financial reporting, or caused such internal control over financial reporting to be
              designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</div>
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            <div style="font-family: Times New Roman; display: inline;">(c)&#160;&#160;</div>
          </td>
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            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our
              conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and</div>
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            <div style="font-family: Times New Roman; display: inline;">(d)&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the
              period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting; and</div>
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            <div style="font-family: Times New Roman; display: inline;">5.&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">The registrant&#8217;s other certifying officer and I have disclosed to the registrant&#8217;s auditors and the audit committee of the
              registrant&#8217;s board of directors (or persons performing the equivalent functions):</div>
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            <div style="font-family: Times New Roman; display: inline;">(a)&#160;&#160;</div>
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            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting
              which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize, and report financial information; and</div>
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            <div style="font-family: Times New Roman; display: inline;">(b)&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">any fraud, whether or not material, that involves management or other employees who have a significant role in the
              registrant&#8217;s internal control over financial reporting.</div>
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  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date: November 6, 2020</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;</div>
  <div style="margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt;">/s/ David J. Lamb</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">David J. Lamb</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Chief Administrative Officer</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(principal executive officer)</div>
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  <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">CERTIFICATION</div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">I, E. Scott Wickerham, certify that:</div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
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            <div style="font-family: Times New Roman; display: inline;">1.&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">I have reviewed this report on Form N-CSR of Nuveen Pennsylvania Quality Municipal Income Fund;</div>
          </td>
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  </div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
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    <table cellspacing="0" cellpadding="0" id="list" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%">

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

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

        <tr valign="top">
          <td align="right" style="WIDTH: 36pt">
            <div style="font-family: Times New Roman; display: inline;">4.&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">The registrant&#8217;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and
              procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrant and have:</div>
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  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
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            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our
              supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;</div>
          </td>
        </tr>

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

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

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

        <tr valign="top">
          <td align="right" style="WIDTH: 54pt">
            <div style="font-family: Times New Roman; display: inline;">(c)&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our
              conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and</div>
          </td>
        </tr>

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

        <tr valign="top">
          <td align="right" style="WIDTH: 54pt">
            <div style="font-family: Times New Roman; display: inline;">(d)&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the
              period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting; and</div>
          </td>
        </tr>

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

        <tr valign="top">
          <td align="right" style="WIDTH: 36pt">
            <div style="font-family: Times New Roman; display: inline;">5.&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">The registrant&#8217;s other certifying officer and I have disclosed to the registrant&#8217;s auditors and the audit committee of the
              registrant&#8217;s board of directors (or persons performing the equivalent functions):</div>
          </td>
        </tr>

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  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div>
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        <tr valign="top">
          <td align="right" style="WIDTH: 54pt">
            <div style="font-family: Times New Roman; display: inline;">(a)&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting
              which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize, and report financial information; and</div>
          </td>
        </tr>

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

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

    </table>
  </div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date: November 6, 2020</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;</div>
  <div style="margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt;">/s/ E. Scott Wickerham</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
    <div style="line-height: 1.25;">E. Scott Wickerham</div>
  </div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Vice President and Controller</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(principal financial officer)</div>
  <div>&#160;</div>
  <div><br>
    &#160;</div>
</body>
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<DOCUMENT>
<TYPE>EX-99.906 CERT
<SEQUENCE>3
<FILENAME>ex99906cert.htm
<DESCRIPTION>CERTIFICATION
<TEXT>
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    <title></title>
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  <div style="font-weight: bold; text-align: right; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Exhibit 99.906CERT</div>
  <div>&#160;</div>
  <div>&#160;</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Certification Pursuant to 18 U.S.C. 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002; provided by the Chief Executive Officer and Chief
    Financial Officer, based on each such officer&#8217;s knowledge and belief.</div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">The undersigned officers of Nuveen Pennsylvania Quality Municipal Income Fund (the &#8220;Fund&#8221;), certify that, to the best of each such officer&#8217;s knowledge and belief:</div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div>
    <table cellspacing="0" cellpadding="0" id="list" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%">

        <tr valign="top">
          <td align="right" style="WIDTH: 36pt">
            <div style="font-family: Times New Roman; display: inline;">1.&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">The Form N-CSR of the Fund for the period ended August 31, 2020 (the &#8220;Report&#8221;) fully complies with the requirements of
              Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and</div>
          </td>
        </tr>

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

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

    </table>
  </div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date: November 6, 2020</div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div style="margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt;">/s/ David J. Lamb</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">David J. Lamb</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Chief Administrative Officer</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(principal executive officer)</div>
  <div style="display: block; text-indent: 0pt;"><br>
  </div>
  <div style="margin-left: 0pt; text-decoration: underline; display: block; margin-right: 0pt; text-indent: 0pt;">/s/ E. Scott Wickerham</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
    <div style="line-height: 1.25;">E. Scott Wickerham</div>
  </div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Vice President, Controller</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">(principal financial officer)</div>
  <div style="TEXT-ALIGN: center; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">&#160;</div>
  <div style="TEXT-ALIGN: center; MARGIN-LEFT: 0pt; DISPLAY: block; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">&#160;</div>
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# ?_9

end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
