<SEC-DOCUMENT>0001821268-21-000230.txt : 20210506
<SEC-HEADER>0001821268-21-000230.hdr.sgml : 20210506
<ACCEPTANCE-DATETIME>20210506152942
ACCESSION NUMBER:		0001821268-21-000230
CONFORMED SUBMISSION TYPE:	N-CSR
PUBLIC DOCUMENT COUNT:		14
CONFORMED PERIOD OF REPORT:	20210228
FILED AS OF DATE:		20210506
DATE AS OF CHANGE:		20210506
EFFECTIVENESS DATE:		20210506

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-CSR
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-06265
		FILM NUMBER:		21897410

	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-CSR
<SEQUENCE>1
<FILENAME>ncsr.htm
<DESCRIPTION>NQP
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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>
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  <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</div>
  <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">REGISTERED MANAGEMENT INVESTMENT COMPANIES</div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
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  <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">811-06265</font></div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
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  <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; display: block; 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>
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  <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Mark L. Winget</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>
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  <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date of fiscal year end: Date: <font style="TEXT-DECORATION: underline; DISPLAY: inline">February 28</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"><font style="TEXT-DECORATION: underline; DISPLAY: inline">February





        28,</font> 2021</font></div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Form N-CSR is to be used by management investment companies to file reports with the Commission not later than 10 days after the transmission to stockholders of any
    report that is required to be transmitted to stockholders under Rule 30e-1 under the Investment Company Act of 1940 (17 CFR 270.30e-1). The Commission may use the information provided on Form N-CSR in its regulatory, disclosure review, inspection, and
    policymaking roles.</div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">A registrant is required to disclose the information specified by Form N-CSR, and the Commission will make this information public. A registrant is not required to
    respond to the collection of information contained in Form N-CSR unless the Form displays a currently valid Office of Management and Budget (&#8220;OMB&#8221;) control number. Please direct comments concerning the accuracy of the information collection burden
    estimate and any suggestions for reducing the burden to Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C.
    ss. 3507.</div>
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  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 1. REPORTS TO STOCKHOLDERS.</div>
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      </div>
      <br>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 36pt; font-weight: bold;">Life is Complex.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; margin-left: 54pt;">Nuveen makes things e-simple.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold; margin-left: 54pt;">It only takes a minute to sign up for e-Reports. Once enrolled, you&#8217;ll receive an e-mail as soon as your Nuveen Fund information is ready&#8212;no more waiting for
        delivery by regular mail. Just click on the link within the e-mail to see the report and save it on your computer if you wish.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; margin-left: 108pt;"><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 style="margin-top: 12pt; margin-bottom: 12pt; margin-left: 108pt;"> <br>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;"> <img src="nazedgarx2x1.jpg"></div>
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      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <a name="TableofContents"><!--Anchor--></a>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Table of Contents</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; color: rgb(0, 0, 0);" id="z863cd1ce11bb4164a024bf53f7205319">

          <tr>
            <td style="width: 70.7%; vertical-align: middle;">&#160;</td>
            <td style="width: 29.3%; vertical-align: middle; text-align: right;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 70.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#ChairsLettertoShareholder">Chair&#8217;s Letter to Shareholders&#160;</a></div>
            </td>
            <td style="width: 29.3%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70.7%; vertical-align: bottom;">
              <div><a href="#PortfolioManagersComments">Portfolio Managers&#8217; Comments&#160;</a></div>
            </td>
            <td style="width: 29.3%; vertical-align: bottom;">
              <div style="text-align: right;">5&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#FundLeverage">Fund Leverage&#160;</a></div>
            </td>
            <td style="width: 29.3%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70.7%; vertical-align: bottom;">
              <div><a href="#CommonShareInformation">Common Share Information&#160;</a></div>
            </td>
            <td style="width: 29.3%; vertical-align: bottom;">
              <div style="text-align: right;">14&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70.7%; 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: 29.3%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">16&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70.7%; vertical-align: bottom;">
              <div><a href="#ShareholderMeetingReport">Shareholder Meeting Report&#160;</a></div>
            </td>
            <td style="width: 29.3%; vertical-align: bottom;">
              <div style="text-align: right;">24&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#ReportofIndependentRegist">Report of Independent Registered Public Accounting Firm&#160;</a></div>
            </td>
            <td style="width: 29.3%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">25&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70.7%; vertical-align: bottom;">
              <div><a href="#PortfolioofInvestments">Portfolios of Investments&#160;</a></div>
            </td>
            <td style="width: 29.3%; vertical-align: bottom;">
              <div style="text-align: right;">26&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70.7%; 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: 29.3%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">67&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70.7%; vertical-align: bottom;">
              <div><a href="#StatementofOperations">Statement of Operations&#160;</a></div>
            </td>
            <td style="width: 29.3%; vertical-align: bottom;">
              <div style="text-align: right;">68&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70.7%; 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: 29.3%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">69&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70.7%; vertical-align: bottom;">
              <div><a href="#StatementofCashFlows">Statement of Cash Flows&#160;</a></div>
            </td>
            <td style="width: 29.3%; vertical-align: bottom;">
              <div style="text-align: right;">71&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#FinancialHighlights">Financial Highlights&#160;</a></div>
            </td>
            <td style="width: 29.3%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">72&#160;</div>
            </td>
          </tr>
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            <td style="width: 70.7%; vertical-align: bottom;">
              <div><a href="#NotestoFinancialStatement">Notes to Financial Statements&#160;</a></div>
            </td>
            <td style="width: 29.3%; vertical-align: bottom;">
              <div style="text-align: right;">78&#160;</div>
            </td>
          </tr>
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            <td style="width: 70.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#ShareholderUpdate">Shareholder Update&#160;</a></div>
            </td>
            <td style="width: 29.3%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">90&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70.7%; vertical-align: bottom;">
              <div><a href="#AdditionalFundInformation">Additional Fund Information&#160;</a></div>
            </td>
            <td style="width: 29.3%; vertical-align: bottom;">
              <div style="text-align: right;">114&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70.7%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><a href="#GlossaryofTerms">Glossary of Terms Used in this Report&#160;</a></div>
            </td>
            <td style="width: 29.3%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">115&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 70.7%; vertical-align: bottom;">
              <div><a href="#BoardMembersOfficers">Board Members &amp; Officers&#160;</a></div>
            </td>
            <td style="width: 29.3%; vertical-align: bottom;">
              <div style="text-align: right;">117&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">3</div>
      <div><br>
      </div>
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        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <br>
      <div style="margin-top: 12pt; margin-bottom: 12pt; 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><img src="nazedgarx4x1.jpg">
        <div><br>
        </div>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Dear Shareholders,</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">A year has passed since the World Health Organization declared COVID-19 a global pandemic in March 2020. A year of global economic recession, financial market turbulence and some immeasurable
        losses. A year later the health crisis persists but the widespread distribution of vaccines in the U.S. is enabling us to look forward to what our &#8220;new normal&#8221; might be. In the meantime, extraordinary economic interventions by governments and
        central banks, around the world, are helping to bridge the gap.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">With vaccine progress and economic stimulus beginning to provide real benefits to the global economy, markets are anticipating a strong rebound in growth, especially in the U.S. To extend relief
        programs enacted earlier in the crisis, the U.S. government passed $900 billion in aid to individuals and businesses in late December 2020. Another $1.9 trillion relief package was signed into law in March 2021 providing extended unemployment
        benefits, direct payments to individuals and families, assistance to state and local municipalities, grants to education and public health, and other support. The U.S. Federal Reserve, along with other central banks around the world, has pledged to
        keep monetary conditions accommodative for as long as necessary, as they consider the recent increase in inflation risks as transitory.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">While the markets&#8217; longer-term outlook has brightened, we expect intermittent bouts of volatility to continue. COVID-19 cases are still elevated in some regions, as more virulent strains have spread
        and vaccination rollouts have been uneven around the world. The recovery hinges on controlling the virus, and estimates vary considerably on when economic activity might be fully restored. While achieving sufficient inoculation of the population
        depends on many variables, including logistics, public confidence, real-world efficacy and the emergence of variant virus strains, vaccination rates are gathering pace and three options (Pfizer/BioNTech, Moderna and Johnson &amp; Johnson) were
        authorized for use in the U.S. By early April the U.S. was administering an average of 3 million doses per day, up from 1.3 million per day on average at the beginning of February, according to Bloomberg&#8217;s vaccine tracker. On the political front,
        the Biden administration&#8217;s full policy agenda and the potential for Congressional gridlock remain to be seen, either of which could cause investment outlooks to shift. Nevertheless, short-term market fluctuations can provide opportunities to invest
        in new ideas as well as upgrade existing positioning within our goal of providing long-term value for our shareholders. For more than 120 years, the careful consideration of risk and reward has guided Nuveen&#8217;s focus on delivering long-term results
        to our shareholders.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">If you have concerns about what&#8217;s coming next, it can be an opportune time to assess your portfolio&#8217;s resilience and readiness. We encourage you to review your time horizon, risk tolerance and
        investment goals with your financial professional. 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-top: 12pt; margin-bottom: 12pt;">Sincerely,</div>
      <div><img src="nazedgarx4x2.jpg"></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Terence J. Toth<br>
        Chair of the Board<br>
        April 23, 2021</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">4</div>
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        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Portfolio Managers&#8217; Comments<a name="PortfolioManagersComments"><!--Anchor--></a></div>
      <div style="margin: 12pt 0px 0px; font-size: 14pt;">Nuveen Arizona Quality Municipal Income Fund (NAZ) </div>
      <div style="margin: 0px; font-size: 14pt;">Nuveen Ohio Quality Municipal Income Fund (NUO) </div>
      <div style="margin: 0px; font-size: 14pt;">Nuveen New Jersey Quality Municipal Income Fund (NXJ) </div>
      <div style="margin: 0px 0px 12pt; font-size: 14pt;">Nuveen Pennsylvania Quality Municipal Income Fund (NQP)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">These Funds feature portfolio management by Nuveen Asset Management, LLC (NAM), an affiliate of Nuveen Fund Advisors, LLC, the Funds&#8217; investment adviser. Portfolio managers
        Michael S. Hamilton, Daniel J. Close, CFA, and Paul L. Brennan, CFA, review U.S. economic and market conditions, key investment strategies and the twelve-month reporting period performance of these Nuveen Funds.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Michael assumed portfolio management responsibility for NAZ in 2011, while Dan has managed NUO since 2007. Paul assumed portfolio management responsibility for the NXJ and NQP in
        2011.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">What factors affected the U.S. economy and the market during the twelve-month annual reporting period ended February 28, 2021?</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The U.S. economy rebounded more quickly than expected from the deep downturn caused by the COVID-19 crisis and containment measures, but had not made a full recovery by the end of 2020. The economy
        fell into a deep recession in February 2020 due to the restrictions on business and social activity to mitigate the COVID-19 spread. In the first and second quarters of 2020, annualized gross domestic product (GDP) shrank 5% and 31.4%,
        respectively. Government relief programs provided significant aid to individuals and businesses as the economy began reopening in May 2020, which helped the economy bounce back strongly over the second half of the year. U.S. GDP grew 4.3% on an
        annualized basis in the fourth quarter of 2020 and 33.4% (annualized) in the third quarter, but remained down 3.5% in 2020 overall (from the 2019 annual level to the 2020 annual level) as measured by the Bureau of Economic Analysis &#8220;third&#8221;
        estimate. GDP measures the value of goods and services produced by the nation&#8217;s economy less the value of the goods and services used up in production, adjusted for price changes.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Although, consumer spending, the largest driver of the economy, remained resilient despite the disruption caused by the health and economic crisis, it declined significantly as unemployment rose
        sharply starting in March 2020. These measures rebounded markedly in the second half of 2020, although the momentum slowed toward the end of 2020 amid a resurgence of COVID-19 infections. As of February 2021, slightly more than half of the 22
        million jobs lost in March and April 2020 have been recovered resulting</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">
        <hr noshade="noshade" style="height: 2px; color: rgb(0, 0, 0); background-color: rgb(0, 0, 0); margin-left: auto; margin-right: auto; border: medium none;"><font style="font-weight: bold;">This material is not intended to be a recommendation or
          investment advice, does not constitute a solicitation to buy, sell or hold a security or an investment strategy and is not provided in a fiduciary capacity. The information provided does not take into account the specific objectives or
          circumstances of any particular investor, or suggest any specific course of action. Investment decisions should be made based on an investor&#8217;s objectives and circumstances and in consultation with his or her advisors.</font></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Certain statements in this report are forward-looking statements. Discussions of specific investments are for illustration only and are not intended as recommendations of
        individual investments. The forward-looking statements and other views expressed herein are those of the portfolio managers as of the date of this report. Actual future results or occurrences may differ significantly from those anticipated in any
        forward-looking statements, and the views expressed herein are subject to change at any time, due to numerous market and other factors. The Funds disclaim any obligation to update publicly or revise any forward-looking statements or views expressed
        herein.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">For financial reporting purposes, the ratings disclosed are the highest rating given by one of the following national rating agencies: Standard &amp; Poor&#8217;s Group (S&amp;P),
        Moody&#8217;s Investors Service, Inc. (Moody&#8217;s) or Fitch, Inc. (Fitch). This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A and BBB
        are investment grade ratings, while BB, B, CCC, CC, C and D are below investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Bond insurance guarantees only the payment of principal and interest on the bond when due, and not the value of the bonds themselves, which will fluctuate with the bond market and
        the financial success of the issuer and the insurer. Insurance relates specifically to the bonds in the portfolio and not to the share prices of a Fund. No representation is made as to the insurers&#8217; ability to meet their commitments.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">5</div>
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      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Portfolio Managers&#8217; Comments (continued)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">in an unemployment rate of 6.2% in February 2021 as reported by the Bureau of Labor Statistics, up from 3.5% in February 2020. The average hourly earnings rate increased, growing at an annualized
        rate of 5.3% in February 2021, despite the spike in unemployment. Earnings data was skewed by the concentration of job losses in lower-wage work, which effectively eliminated most of the low-wage data, resulting in an average of mostly higher
        numbers. The overall trend of inflation remained muted, as decreases in apparel, transportation and pharmaceutical drug prices offset an increase in food, energy and used car prices. The Bureau of Labor Statistics said the Consumer Price Index
        (CPI) increased 1.7% over the twelve-month reporting period ended February 28, 2021, before seasonal adjustment.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">With the onset of the COVID-19 crisis, the Federal Reserve (Fed) enacted an array of emergency measures in March 2020 to stabilize the financial system and support the markets, including cutting its
        main interest rate to near zero, offering lending programs to aid small and large companies and allowing unlimited bond purchases, known as quantitative easing. In August 2020, the Fed announced a change in its inflation targeting policy, moving
        from a program of absolute targeting to an average inflation targeting policy. Under this regime, the Fed will tolerate the inflation rate temporarily overshooting the target rate to offset periods of below-target inflation, so that inflation
        averages a 2% target rate over time. Fed officials remained cautious, acknowledging the economy&#8217;s significant improvement from the COVID-19 recession but also expressing concerns about near-term weakness, and left monetary policy unchanged over the
        remainder of their meetings in 2020 and early 2021.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The federal government also intervened with historic relief measures, starting with three aid packages in March and April 2020. These included $2 trillion allocated across direct payments to
        Americans, an expansion of unemployment insurance, loans to large and small businesses, funding to hospitals and health agencies and support to state and local governments, and more than $100 billion in funding to health agencies and employers
        offering paid leave. In December 2020, the government enacted a $900 billion relief package extending some of these programs, and followed in March 2021 with another $1.9 trillion deal providing support to individuals and families, small
        businesses, state and local governments, education and public health/vaccination.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The COVID-19 crisis rapidly dwarfed all other market concerns starting in late February 2020. Equity and commodity markets sold off and safe-haven assets rallied in March 2020 as countries initiated
        quarantines, restricted travel and shuttered factories and businesses. The potential economic shock was particularly difficult to assess at the time, which amplified market volatility. An ill-timed oil price war between the Organization of the
        Petroleum Exporting Countries (OPEC) and non-OPEC member Russia, which caused oil prices to plunge in March 2020, exacerbated the market sell-off. At year end, the announcement of high efficacy rates in several COVID-19 vaccine trials, followed by
        regulatory authorizations and public vaccination drives across Western countries, improved the outlook for 2021 and led to risk-on sentiment in the markets. Market volatility picked up in early 2021, however, as a stronger economic outlook and
        improving vaccination rates led to rising inflation concerns and an increase in long-term interest rates.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Geopolitical uncertainty remained elevated during 2020 in anticipation of the U.S. presidential election in November 2020 and the Brexit transition period set to expire in December 2020. However,
        political risks began to ease with the election of President Joe Biden and a final deal struck between the European Union and U.K. before the end of the transition period. Although China and the U.S. signed a &#8220;phase one&#8221; trade deal in January 2020,
        tensions continued to flare over other trade and technology/security issues, Hong Kong&#8217;s sovereignty and the management of the COVID-19 crisis.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Despite the severe sell-off in March 2020 and an abrupt increase in interest rates toward the end of the reporting period, the broad municipal bond market managed positive performance in the
        twelve-month reporting period overall. For most of the reporting period, a significant decline in interest rates drove municipal bond prices higher, with positive technical and fundamental conditions also supporting credit spread tightening. This
        contrasted sharply with the beginning of the reporting period when coronavirus risks drove U.S. Treasury yields to historic lows and rate volatility increased sharply during a six-week period from late February to the end of March 2020. As
        liquidity became stressed, investors began to liquidate any asset possible, including municipal bonds. Municipal bond prices declined rapidly (and yields spiked higher), amid rampant selling across both the high grade and high yield segments that
        was exacerbated in some cases by exchange-traded fund and closed-end fund selling. Municipal bond prices became severely</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">6</div>
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      <div style="margin-top: 12pt; margin-bottom: 12pt;">dislocated from Treasury prices. Credit spreads widened significantly during the March 2020 sell-off, ending the month above their long-term average. Ongoing monetary and fiscal interventions from
        the Fed and U.S. government helped the market stabilize, then recover over the course of 2020.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The municipal yield curve steepened over this reporting period, initially driven by a pronounced drop in yields at the short end of the curve. Then a new steepening cycle began in early 2021 as
        markets priced in a stronger economic recovery and higher inflation, fueled by increasing vaccination rates and more federal stimulus, which drove longer-term interest rates higher.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Municipal bond gross issuance nationwide remained strong in the reporting period, with deals postponed rather than canceled during the COVID-driven sell-off. The overall low level of interest rates
        has encouraged issuers to continue to actively refund their outstanding debt. In these transactions the issuers are issuing new bonds and taking the bond proceeds and redeeming (calling) old bonds. These refunding transactions have ranged from 30%
        to 60% of total issuance over the past few years. Thus, the net issuance (all bonds issued less bonds redeemed) is actually much lower than the gross issuance. This lower net issuance was an overall positive technical factor on municipal bond
        investment performance in recent years. Notably, taxable municipal bond issuance has increased meaningfully since the advent of the Tax Cut and Jobs Act of 2017, which prohibits municipal issuers from issuing new tax-exempt bonds to pre-refund
        existing tax-exempt bonds. However, municipalities have taken advantage of the low interest rate environment and the strong demand for yield to issue taxable municipal debt, enabling them to save on net interest costs while adding to the scarcity
        value of tax-exempt issues.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">While municipal bond funds suffered significant outflows in March 2020, particularly from high yield municipal bond funds, fund flows rebounded strongly over the remainder of 2020 and sustained a
        robust pace through early 2021. Demand has been resilient even though municipal defaults, as expected, have increased somewhat during the COVID-19 crisis. Notably, default activity has occurred mainly in sectors with greater COVID-19 risk exposure,
        such as senior living, corporate-backed and real estate-backed. Moreover, while there are some pockets of municipal credit ratings stress, a wave of downgrades has not materialized. With interest rates in the U.S. and globally still near all-time
        lows, even after the recent increase in long-term rates, the appetite for yield has continued to drive investors toward higher after-tax yielding assets, including U.S. municipal bonds. Additionally, as tax payers have adjusted to the 2017 tax law,
        which caps the state and local tax (SALT) deduction for individuals, there has been increased demand for tax-exempt municipal bonds, especially in states with high income taxes and/or property taxes.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">How were the economic and market environments in Arizona, New Jersey, Ohio and Pennsylvania during the twelve-month reporting period ended February 28, 2021?</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Arizona&#8217;s economy has held up better than the nation as its shutdowns were relatively shorter and less strict. Employment fell at the start of the COVID-19 crisis but has since recorded consecutive
        month gains. Given Arizona&#8217;s service-based economy, leisure/hospitality jobs have been most affected by COVID-19 crisis related shutdowns. Arizona&#8217;s favorable business environment and ample workforce continues to lure new businesses into the state.
        Gains in the housing market were supported by low interest rates and increased demand. According to the S&amp;P CoreLogic Case-Shiller Index, housing prices in Phoenix rose 15.8% over the twelve months ended January 2021 (most recent data available
        at the time this report was prepared), compared with an 11.2% price increase nationally. In the job market, prior to the economic fallout from COVID-19, Arizona&#8217;s unemployment rate was a low 4.2% in February 2020, then peaked at 13.1% in April 2020
        and now sits at 6.9% as of February 2021 versus 6.2% for the nation. On March 28, 2020, Governor Ducey enacted the state&#8217;s $11.8 billion general fund Fiscal Year 2021 budget, down 2.7% over the previously enacted budget. The budget includes money
        to respond to COVID-19 crisis, additional money for K-12 education, including a teacher salary increase, and increased funding for public safety and drought contingency plans without raising taxes. Governor Ducey presented his Fiscal Year 2022
        Budget in January totaling $12.6 billion, up 9.2% over revised Fiscal Year 2021 budget. The state projects a $351 million budget surplus as revenues have performed better than expected. Under the American Rescue Plan, the state is expected to
        receive $7.48 billion: $4 billion for the state and $3.48 billion for local governments. Due to the COVID-19</div>
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      <div style="margin-top: 12pt; margin-bottom: 12pt;">crisis, the state&#8217;s budget will be impacted to a varying degree as tax receipts are reduced and the expense to fight the virus increases. For the state of Arizona, its Biennial Fiscal Year end is
        June 30, 2021. Moody&#8217;s upgraded the state&#8217;s issuer credit rating (ICR) on November 19, 2019, from Aa2 to Aa1, citing &#8220;the state&#8217;s continued economic growth, the rebuilding of its reserves and the reduction to its already low debt burden.&#8221; As of May
        2020, S&amp;P and Moody&#8217;s rated Arizona&#8217;s ICR at AA and Aa1, respectively, with a stable outlook.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Ohio has a population of 11.7 million, making it the seventh-largest U.S. state by population. The state has a large, diverse economy that is the seventh largest among the states. After
        above-average job losses and GDP contraction in the first few months of the COVID-19 crisis, Ohio&#8217;s initial economic recovery has been strong and compares favorably to the nation&#8217;s recovery. From February 2020 to April 2020, Ohio lost 16% of its
        total non-farm jobs, compared to 14.7% for the U.S. However, the state&#8217;s unemployment rate was 5.0% in February 2021, compared to 6.2% for the nation, although some of this may reflect declining labor force participation. According to the S&amp;P
        CoreLogic Case-Shiller Index, housing prices in Cleveland rose 11.7% over the twelve months ended January 2021 (most recent data available at the time this report was prepared), which outpaced the national average of 11.2%. Ohio&#8217;s real median
        household income in 2019 stood at $64,663, which places it 33rd in the U.S., according to the Census Bureau. Ohio operates on a biennial budget cycle. To balance the state budget in Fiscal Year 2020, due to anticipated declines in revenue and
        increased costs related to the state&#8217;s response to the COVID-19 crisis, Governor DeWine directed spending cuts of $775 million for the remainder of the Fiscal Year (June 30, 2020) and reduced spending by $390 million across all agencies for Fiscal
        Year 2021. Ohio was directly allocated a minimum of $2.49 billion of the total $4.53 billion granted by the federal government under the CARES Act in March 2020 to the state and its eligible local governments. The federal government also allocated
        approximately $5.6 billion directly to the state under the American Rescue Plan Act of 2021 out of a total $11.2 billion granted to the state and its eligible local governments. According to the latest revenue figures, Ohio&#8217;s tax revenues are $1.3
        billion (8.3%) above last year through February 2021. On a year-over-year basis, February total General Revenue Fund disbursements were $289.2 million (-12.0%) lower than those of the same month in the previous Fiscal Year, with a decrease in
        Medicaid largely responsible for the difference. The governor&#8217;s proposed Fiscal Year 2022-2023 budget is structurally balanced and based on conservative economic forecasts that assume slower economic recovery than the nation. The state&#8217;s
        conservative fiscal management has resulted in a strong financial position, with sound liquidity and reserve levels, heading into the COVID-19 crisis. Ohio prioritized the rebuilding of its budget stabilization fund after the Great Recession. The
        current budget stabilization fund balance of $2.7 billion is 8.0% of general fund revenues and, to date, there has been no draw on these rainy day funds. Ohio has maintained a moderate debt burden relative to other states. The state&#8217;s net
        tax-supported debt totaled $13.3 billion in 2020, which is 2.3% of state personal income, compared to the Moody&#8217;s 50-state median of 2.0%. For the state of Ohio, its Biennial Fiscal Year end is June 30, 2021. As of March 2021, Moody&#8217;s and S&amp;P
        rated Ohio GO debt at Aa1 and AA+, respectively, with stable outlooks.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">New Jersey&#8217;s economy is slowly recovering from the COVID-19 crisis. Several characteristics that historically positioned the state to do quite well, such as its proximity to New York City&#8217;s
        extensive job market, a shoreline along the Atlantic coast that benefits from a strong tourism industry and two large transportation hubs in the Port of New York and New Jersey and Newark airport, exposed the state to the epicenter of the virus
        outbreak. New Jersey lost 341,700 jobs in 2020, led by declines in leisure and hospitality as well as education and health services sectors. After steep losses at the beginning of the COVID-19 crisis, from April to December 2020, the state regained
        49% of jobs lost. This is lower than the 55.5% of jobs regained nationally. New Jersey&#8217;s unemployment rate peaked at 16.6% in April 2020 and has declined to 7.8% as of February 2021, well above the national rate of 6.2%. New Jersey continues to be
        challenged by a structural budget gap and low reserves. For Fiscal Year 2021, the state implemented a &#8220;millionaire&#8217;s tax,&#8221; cut expenses and issued $4.3 billion in bonds to finance the expected budget deficit. Revenue has declined less than
        originally projected, allowing Governor Murphy to propose funding 100% of the actuarially recommended pension contribution in the Fiscal Year 2022 budget, one year earlier than expected. The governor&#8217;s budget proposal does not raise taxes but
        spends down $4 billion in reserves. The budget that is ultimately enacted by the legislature could vary from this proposal, particularly since the state will be receiving federal stimulus funds from the American Rescue Plan that were not accounted
        for in the governor&#8217;s spending plan. For the state of New Jersey, its Fiscal Year end is June 30, 2021. The state carries a BBB+ rating and stable outlook by S&amp;P and A- rating</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">8</div>
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      <div style="margin-top: 12pt; margin-bottom: 12pt;">and negative outlook by Fitch. On April 9, 2021 (subsequent to the close of the reporting period), Moody&#8217;s affirmed its rating on New Jersey&#8217;s general obligation debt at A3 but changed the outlook
        to stable from negative.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Pennsylvania has the sixth-largest economy among U.S. states, based on a 2019 real total GDP of $726.2 billion. The Commonwealth is home to 12.8 million residents, making it the fifth-largest state
        by population. Severe job losses associated with the fallout of the COVID-19 crisis caused employment in Pennsylvania to contract by 7.3% on a year-over-year basis, as of February 2021. The nation&#8217;s employment contracted by 6.2% over the same
        period. Pennsylvania&#8217;s economy is large and diverse, but it has lagged the U.S. for the better part of a decade in terms of job, GDP and income growth. Pennsylvania&#8217;s Independent Fiscal Office projects that it will take six years for the
        Commonwealth&#8217;s labor market to return to its pre-COVID-19 crisis level. Pennsylvania came into the current economic recession with a weaker financial position than most states. This is most evident in the state&#8217;s very slim budget reserve, which
        covers just 0.3 days of expenses. Through February 2021, General Fund collections totaled $23.9 billion, which is $901.3 million, or 3.9%, above estimate. Pennsylvania received $4.7 billion in federal aid under the CARES Act in 2020, with $2.2
        billion of the funds allocated to eligible local governments. An estimated $7.3 billion of federal relief funding is expected to come to the Pennsylvania state government from the American Rescue Plan Act of 2021. Governor Wolf&#8217;s Fiscal Year 2022
        proposed budget totals $37.8 billion and is a $3.8 billion (11.1%) increase over the prior year. The budget includes a $1.35 billion increase in K-12 spending as well as $3 billion over a ten-year period to workers and businesses to recover from
        the COVID-19 crisis. Funding for this spending increase comes from a proposal to raise income taxes from 3.07% to 4.49% on higher-income earners, legalizing and taxing marijuana, and a severance tax on the natural gas industry. The Commonwealth has
        an above-average debt burden relative to other states. Its net tax-supported debt totaled $19.4 billion in 2019, which is 2.6% of state personal income, compared to the Moody&#8217;s 50-state median of 2.0%. Pennsylvania&#8217;s adjusted net pension liability
        totaling $79 billion is also above average, ranking it the fifth highest among the states. For the state of Pennsylvania, its Fiscal Year end is June 30, 2021. As of March 2021, Pennsylvania&#8217;s general obligation (GO) debt was rated Aa3 by Moody&#8217;s
        and A+ by S&amp;P.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">What key strategies were used to manage these Funds during the twelve-month reporting period ended February 28, 2021?</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The <font style="font-weight: bold;">Nuveen Arizona Quality Municipal Income Fund&#8217;s </font>primary investment objective is current income exempt from both regular federal income taxes and Arizona
        individual income taxes; its secondary investment objective is the enhancement of portfolio value. The Fund invests in municipal securities that are exempt from federal and Arizona 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 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 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-top: 12pt; margin-bottom: 12pt;">The <font style="font-weight: bold;">Nuveen Ohio Quality Municipal Income Fund&#8217;s </font>primary investment objective is current income exempt from both regular federal income taxes and Ohio
        personal income taxes. The secondary objective is the enhancement of portfolio value. The Fund invests in municipal securities that are exempt from federal, Ohio 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 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 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-top: 12pt; margin-bottom: 12pt;">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</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">9</div>
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      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Portfolio Managers&#8217; Comments (continued)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">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-top: 12pt; margin-bottom: 12pt;">The <font style="font-weight: bold;">Nuveen Pennsylvania Quality Municipal Income Fund&#8217;s </font>primary investment objective 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-top: 12pt; margin-bottom: 12pt;">The twelve-month reporting period was bookended by challenging conditions in the municipal bond market, with the advent of the COVID-19 crisis at the beginning of the reporting period and a sudden
        increase in long-term interest rates at the end of the reporting period. The health and economic crisis and the anticipated recovery from the COVID-19 crisis recession contributed to elevated interest rate volatility and considerable swings in
        municipal market valuations during this reporting period. Despite these fluctuations, municipal yields ended the reporting period slightly higher than where they began and credit spreads largely recovered from the dramatic widening seen at the peak
        of the market sell-off in March-April 2020. The municipal yield curve steepened over the reporting period as a whole, with the market pricing in the prospects for a strengthening economic recovery aided by massive fiscal stimulus, accommodative
        monetary policy and vaccination progress. The Arizona municipal market performed nearly in line with the national market and the New Jersey, Ohio and Pennsylvania municipal markets outperformed the national market during the reporting period, as
        measured by their respective state S&amp;P Municipal Bond Indexes.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Funds&#8217; trading activity continued to focus on pursuing its investment objectives. The Funds&#8216; continued to seek bonds in areas of the market that demonstrated resilience and would perform well
        over the long term. 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 periods of market turbulence.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">NAZ&#8217;s positioning remained relatively stable as the Fund remained fully invested and continued to maintain its duration target. Early in the reporting period, the March-April 2020 market sell-off
        provided ample opportunities for tax loss swapping. This strategy entails selling depreciated bonds with lower yields and buying similarly structured but higher yielding bonds. This approach was implemented to enhance the Fund&#8217;s income earning
        capability and seek to make the Fund more tax efficient. We would also note that many of the positions we swapped during that timeframe were among the best performing holdings by the end of the reporting period. Outside of these one-for-one bond
        exchanges, the Fund added bonds issued for dedicated tax, a children&#8217;s hospital and other health care names, primarily in maturities of 20 years and longer to help maintain the Fund&#8217;s duration target. The Fund sold maturities less than 18 months to
        fund our buying in longer-dated credits, as well as used the proceeds of called and maturing bonds.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">NUO also stayed fully invested, using bond calls and maturities to make new purchases. The Ohio Fund was also active with tax loss swaps earlier in the reporting period, as well as added
        attractively valued bonds whose revenues are generated from public gathering/social activities. In the second half of the reporting period, the Fund bought three local GOs, two water and sewer, one health care and one state GO. These purchases were
        a mix of 4% and 5% coupon structures trading at a premium, in the intermediate to long maturity range and with mid to high grade credit quality.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">For NXJ and NQP, 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. Portfolio turnover was mainly driven by the proceeds from called and maturing bonds, bond coupon income and a small amount of strategic and tactical sales. For NXJ and NQP, the Funds took some small
        precautionary steps early in the reporting period 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.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">10</div>
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      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The state of New Jersey was an active issuer during this reporting period, with three deals coming to market in November 2020, December 2020 and January 2021 for COVID-19 GO Emergency Bonds, New
        Jersey Transportation Trust Fund Authority and New Jersey Economic Development Authority. NXJ participated in all three new issues, which were well received by the marketplace. Additionally, the New Jersey Fund added issues for Barnabas Health,
        Atlantic City Electric, New Jersey Housing and Mortgage Finance Agency, New Jersey-American Water Company, New Jersey State Turnpike Authority and a number of county and local municipalities (including Mercer, Monmouth, Somerset and Union counties
        and Berkeley Heights Township and Cherry Hill Township).</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">NQP added issues for Pennsylvania Housing Finance Agency, Geisinger Health System, Westmoreland County Water, Puerto Rico sales tax revenue bonds (known as COFINAs), Saint Joseph&#8217;s University, St.
        Luke&#8217;s Hospital Bethlehem, Philadelphia Gas Works and Delaware River Port Authority. We continued to limit NXJ&#8217;s and NQP&#8217;s 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-top: 12pt; margin-bottom: 12pt;">Also during this reporting period, NUO and NQP acquired shares in Energy Harbor when their holdings of certain municipal bonds issued by FirstEnergy Solutions were converted into Energy Harbor
        equity as part of FirstEnergy Solution&#8217;s emergence from bankruptcy protection. Over time, the Fund expects to sell these shares and reinvest the proceeds into municipal bonds.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">As of February 28, 2021, the four Funds continued to use inverse floating rate securities. The Funds employ inverse floaters for a variety of reasons, including duration management, income
        enhancement and total return enhancement. As part of the Funds&#8217; duration management strategies, NXJ and NQP 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, the Treasury futures had a neutral impact to NXJ and NQP (which removed the positions in August 2020) and 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-top: 12pt; margin-bottom: 12pt; font-weight: bold;">How did the Funds perform for the twelve-month reporting period ended February 28, 2021?</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The tables in the Performance Overview and Holding Summaries section of this report provides total returns at net asset value (NAV) for the period ended February 28, 2021. Each Fund&#8217;s total returns
        at net asset value (NAV) are compared with the performance of corresponding market indexes.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">For the twelve months ended February 28, 2021, the total returns on common share NAV for the four Funds underperformed their respective state&#8217;s S&amp;P Municipal Bond Index.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The factors driving performance during this reporting period included yield curve and duration positioning, credit ratings exposure and sector allocation. The use of regulatory leverage was also a
        factor affecting the Funds&#8217; performance. Leverage is discussed in more detail later in the Fund Leverage section of this report.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">We continued to position the Funds with longer duration profiles than their respective state&#8217;s S&amp;P Municipal Bond Index. NAZ&#8217;s large overweight to durations in the 6- to 8-year range detracted
        from performance, but the relative loss was more than offset by a slight overweight to durations of 8 years and longer, which outperformed. NUO&#8217;s duration and yield curve positioning was a modest detractor overall. Although NUO&#8217;s underweight to
        bonds with 4- to 6-year durations added to relative performance, it was outweighed by the negative impact of the overweight to the 2- to 4-year duration category. The longer duration positioning was a positive relative contributor to NXJ and had a
        neutral impact on NQP relative to their respective state indexes, but the steepening yield curve partially offset the advantage of the two Funds&#8217; longer duration.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Credit quality and sector positioning produced mixed results for relative performance. The Funds continued to emphasize lower rated, higher yielding bonds and sectors, which generally performed
        better than high grade, low yielding bonds and sectors. For NAZ, overweight allocations to BB and A rated credits were favorable, but the negative impact of an overweight to BBB rated debt</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">11</div>
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      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Portfolio Managers&#8217; Comments (continued)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">and an underweight to AA rated paper outweighed the relative gains. NUO&#8217;s credit ratings allocations were the main detractor from its relative performance. The Ohio Fund&#8217;s overweight to the AA rated
        segment was the largest drag, negating the relative advantage of holding strong performing B rated credits. NXJ&#8217;s credit ratings and sector allocations detracted from performance relative to the New Jersey index. The Fund holds less exposure than
        the state index to state appropriation debt, much of which is BBB rated, and the resulting underweight to both the sector and BBB rated credit cost NXJ in terms of relative performance. Credit quality and sector positioning for NQP was unfavorable
        relative to the Pennsylvania index, as lower rated bonds severely underperformed during the COVID-19 crisis sell-off and only partially recovered over the remainder of the reporting period.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">On a sector basis, NAZ&#8217;s positioning added to relative performance. While an overweight to longer duration dedicated tax bonds and an underweight to the industrial development revenue (IDR) sector
        were negative for performance, an underweight in life care and an overweight to gas prepay bonds were positive contributors that more than compensated for the sector weakness elsewhere. NUO&#8217;s sector allocations were an overall negative influence on
        performance, largely due to overweights to the dedicated tax and public power sectors, both of which underperformed in this reporting period. For New Jersey, the better performing sectors included transportation, housing, tobacco and other revenue,
        and NXJ held underweights in each of these sectors except housing. But New Jersey saw the most weakness in the education sector (where NXJ was overweighted), while the tax-supported (slight overweight), health care (overweight) and pre-refunded
        sectors (neutral weight) trailed only marginally. Pennsylvania&#8217;s municipal market was led by the tax supported, transportation and utility sectors (and NQP was overweighted utility and underweight in tax supported and transportation), whereas the
        biggest laggards were the health care, IDR and housing sectors (and NQP held overweights in each sector).</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Individual security selection contributed positively to NUO&#8217;s relative performance. The Fund&#8217;s selection in tender option bonds and longer-dated credits that were held through the full reporting
        period, especially those bonds that recovered from the crisis sell-off by the end of the period, were the most beneficial to performance.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Security selection in NXJ added value relative to the New Jersey index. The Fund had more favorable yield curve/duration positioning in its state debt selections, including GOs, New Jersey
        Transportation Trust Fund Authority and New Jersey Economic Development Authority. However, some of the relative gain was offset by our selection in housing and education bonds. Holdings in housing bonds underperformed as the low interest rate
        environment accelerated mortgage refinancing activity, shortening the expected average life of the bonds. NXJ&#8217;s education holdings included a number of smaller, lower rated private schools (such as Rider University, Stevens Institute of Technology
        and Seton Hall), student residence halls project and student loan debt, which hadn&#8217;t rebounded to the same extent as higher rated education credits.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Mixed performance from NQP&#8217;s security selection resulted in an overall neutral impact to relative performance versus the state index. The Fund&#8217;s selection was most beneficial in utilities,
        transportation (Pittsburgh and Allegheny County Sports and Exhibition Authority Parking Revenue Bonds and Pennsylvania Turnpike Commission), IDR (American Water Works, Amtrak and Pennsylvania Economic Development Financing Authority KDC
        Agribusiness Fairless Hills) and health care (especially in life care bonds). In utilities, a position in Energy Harbor stock was the leading performer as the stock price recovered from negative headline risk earlier in the reporting period. The
        Fund owns Energy Harbor common stock after certain bonds held by the Fund were converted to equity as part of the company&#8217;s exit from bankruptcy in February 2020. However, selection in housing (particularly Pennsylvania Housing Finance Agency
        Revenue Bonds) and tax supported debt (especially state GOs) was disadvantageous.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">12</div>
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      </div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Fund Leverage<a name="FundLeverage"><!--Anchor--></a></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">IMPACT OF THE FUNDS&#8217; LEVERAGE STRATEGIES ON PERFORMANCE</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">One important factor impacting the returns of the Funds&#8217; common shares relative to their comparative benchmarks was the Funds&#8217; use of leverage through their issuance of preferred shares and/or
        investments in inverse floating rate securities, which represent leveraged investments in underlying bonds. The Funds use leverage because our research has shown that, over time, leveraging provides opportunities for additional income. The
        opportunity arises when short-term rates that 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-top: 12pt; margin-bottom: 12pt;">However, use of leverage can expose Fund common shares to additional price volatility. When a Fund uses leverage, the Fund&#8217;s common shares will experience a greater increase in their net asset value
        if the municipal bonds acquired through the use of leverage increase in value, but will also experience a correspondingly larger decline in their net asset value if the bonds acquired through leverage decline in value. All this will make the
        shares&#8217; total return performance more variable over time.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">In addition, common share income in levered funds will typically decrease in comparison to unlevered funds when short-term interest rates increase and increase when short-term interest rates
        decrease. In recent quarters, fund leverage expenses have generally tracked the overall movement of short-term tax-exempt interest rates. While fund leverage expenses are somewhat higher than their recent lows, leverage nevertheless continues to
        provide the opportunity for incremental common share income, particularly over longer-term periods.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Leverage from issuance of preferred shares had a negative impact on the total return performance of the Funds over the reporting period. The use of leverage through inverse floating rate securities
        was negligible to the total return performance of the Funds over the reporting period.</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z53ba7765ba7d45c4966d02726cffec11">

          <tr>
            <td style="width: 75.43%; vertical-align: bottom;">
              <div>As of February 28, 2021, the Funds&#8217; percentages of leverage are as shown in the accompanying table.&#160;</div>
            </td>
            <td style="width: 8.19%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 8.19%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 8.19%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zeb5c2dbb053241028cbfc24705698d50">

          <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;">NAZ&#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;">NUO&#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;">NQP&#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;">37.53%&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">35.16%&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">38.02%&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">38.42%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 60%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Regulatory Leverage*&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">33.61%&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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);">
              <div style="text-align: center;">31.52%&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">27.07%&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z45847c3daef24fad9d177be541d50aad">

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

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">THE FUNDS&#8217; REGULATORY LEVERAGE</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">As of February 28, 2021, the following Funds have issued and outstanding preferred shares as shown in the accompanying table.</div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="ze53d9b6e467f4df781c525648302f821">

          <tr>
            <td style="width: 45%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Variable Rate&#160;</div>
            </td>
            <td colspan="1" style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Variable Rate&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 45%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">Preferred*&#160;</div>
            </td>
            <td colspan="1" style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">Remarketed Preferred**&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 45%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Shares Issued at&#160;</div>
            </td>
            <td colspan="1" style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Shares Issued at&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 45%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">Liquidation Preference&#160;</div>
            </td>
            <td colspan="1" style="width: 10%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">Liquidation Preference&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">Total&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 45%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>NAZ&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 88,300,000&#160;</div>
            </td>
            <td colspan="1" style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 88,300,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 45%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>NUO&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$148,000,000&#160;</div>
            </td>
            <td colspan="1" style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$148,000,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 45%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>NXJ&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$313,900,000&#160;</div>
            </td>
            <td colspan="1" style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$313,900,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 45%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>NQP&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$217,500,000&#160;</div>
            </td>
            <td colspan="1" style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$217,500,000&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z74bcbf763f9145f89f55df1ce88e7fe7">

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

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Refer to Notes to Financial Statements, Note &#8211; 5 Fund Shares, for further details on preferred shares and each Fund&#8217;s respective transactions.</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">13</div>
      <div><br>
      </div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Common Share Information<a name="CommonShareInformation"><!--Anchor--></a></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">COMMON SHARE DISTRIBUTION INFORMATION</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The following information regarding the Funds&#8217; distributions is current as of February 28, 2021. 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-top: 12pt; margin-bottom: 12pt;">During the current reporting period, each Fund&#8217;s distributions to common shareholders were as shown in the accompanying table.</div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z0ed0733028784646ac71f8b9c3e4019a">

          <tr>
            <td style="width: 52%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="4" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div style="font-weight: bold;">Per Common Share Amounts&#160; <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Monthly Distributions (Ex-Dividend Date)</font><font style="font-weight: bold;">&#160;</font></div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">NAZ&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">NUO&#160;</div>
            </td>
            <td style="width: 12%; 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: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">NQP&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>March 2020&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$0.0438&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$0.0440&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$0.0515&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$0.0505&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom;">
              <div>April&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">0.0438&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">0.0440&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">0.0515&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">0.0505&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>May&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.0438&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.0440&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.0515&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.0505&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom;">
              <div>June&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">0.0475&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">0.0440&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">0.0555&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">0.0535&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>July&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.0475&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.0440&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.0555&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.0535&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom;">
              <div>August&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">0.0475&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">0.0440&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">0.0555&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">0.0535&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>September&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.0475&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.0440&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.0555&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.0535&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom;">
              <div>October&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">0.0500&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">0.0490&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">0.0585&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">0.0560&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>November&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.0500&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.0490&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.0585&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.0560&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom;">
              <div>December&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">0.0500&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">0.0490&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">0.0585&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">0.0560&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>January&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.0500&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.0490&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.0585&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.0560&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>February 2021&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.0500&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.0490&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.0585&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.0560&#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 style="font-weight: bold;">Total Distributions from Net Investment Income&#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;">$0.5714&#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;">$0.5530&#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;">$0.6690&#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;">$0.6455&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="font-weight: bold;">Total Distributions from Long-Term Capital Gains*&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$0.0291&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="font-weight: bold;">Total Distributions&#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;">$0.5714&#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;">$0.5821&#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;">$0.6690&#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;">$0.6455&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <div style="font-weight: bold;">&#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 style="font-weight: bold;">Yields&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom;">
              <div>Market Yield**&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">3.96%&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">3.88%&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">4.98%&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">4.75%&#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>Taxable-Equivalent Yield**&#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;">7.23%&#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;">7.09%&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10.27%&#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;">8.44%&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z47428cd2edb849098067d76e52f805b5">

          <tr>
            <td nowrap="nowrap" style="width: 4.76%; vertical-align: top;">
              <div>*&#160; &#160; &#160;</div>
            </td>
            <td style="width: 95.24%; vertical-align: middle;">
              <div>Distribution paid in December 2020.</div>
            </td>
          </tr>
          <tr>
            <td nowrap="nowrap" style="width: 4.76%; vertical-align: top;">
              <div>**&#160; &#160; &#160;</div>
            </td>
            <td style="width: 95.24%; vertical-align: middle;">
              <div>Market Yield is based on the Fund&#8217;s current annualized monthly distribution divided by the Fund&#8217;s current market price as of the end of the reporting period. Taxable-Equivalent Yield represents the yield that must be earned on a fully
                taxable investment in order to equal the yield of the Fund on an after-tax basis. It is based on a combined federal and state income tax rate of 45.3%, 45.6%, 51.6% and 43.9% for NAZ, NUO, NXJ and NQP, 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
                invest- ments that generate qualified dividend income, which is taxable at a rate lower than an individual&#8217;s ordinary graduated tax rate, the fund&#8217;s Taxable-Equivalent Yield would be lower.</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund seeks to pay regular monthly dividends out of its net investment income at a rate that reflects its past and projected net income performance. To permit each Fund to maintain a more stable
        monthly dividend, the Fund may pay dividends at a rate that may be more or less than the amount of net income actually earned by the Fund during the period. Distributions to 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-top: 12pt; margin-bottom: 12pt;">14</div>
      <div><br>
      </div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">All monthly dividends paid by each Fund during the current reporting period were paid from net investment income. If a portion of the Fund&#8217;s monthly distributions is sourced or comprised of elements
        other than net investment income, including capital gains and/or a return of capital, shareholders will be notified of those sources. For financial reporting purposes, the per share amounts of each Fund&#8217;s distributions for the reporting period are
        presented in this report&#8217;s Financial Highlights. For income tax purposes, distribution information for each Fund as of its most recent tax year end is presented in Note 6 &#8211; Income Tax Information within the Notes to Financial Statements of this
        report.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">NUVEEN CLOSED-END FUND DISTRIBUTION AMOUNTS</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">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-top: 12pt; margin-bottom: 12pt; font-weight: bold;">COMMON SHARE REPURCHASES</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">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-top: 12pt; margin-bottom: 12pt;">As of February 28, 2021, 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" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z8889c980920c4416b7cf7d672e418864">

          <tr>
            <td style="width: 46.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>&#160;</div>
            </td>
            <td style="width: 21.98%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right; font-weight: bold;">NAZ&#160;</div>
            </td>
            <td style="width: 10.44%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right; font-weight: bold;">NUO&#160;</div>
            </td>
            <td style="width: 10.44%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right; font-weight: bold;">NXJ&#160;</div>
            </td>
            <td style="width: 10.44%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right; font-weight: bold;">NQP&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 46.71%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Common shares cumulatively repurchased and retired&#160;</div>
            </td>
            <td style="width: 21.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">127,500&#160;</div>
            </td>
            <td style="width: 10.44%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">205,000&#160;</div>
            </td>
            <td style="width: 10.44%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,710,343&#160;</div>
            </td>
            <td style="width: 10.44%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">734,900&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 46.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Common shares authorized for repurchase&#160;</div>
            </td>
            <td style="width: 21.98%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1,155,000&#160;</div>
            </td>
            <td style="width: 10.44%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1,830,000&#160;</div>
            </td>
            <td style="width: 10.44%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">4,145,000&#160;</div>
            </td>
            <td style="width: 10.44%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">3,735,000&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">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; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z72d587e07c9c40e09f9e82ca34c616c6">

          <tr>
            <td style="width: 66.66%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>&#160;</div>
            </td>
            <td style="width: 33.34%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right; font-weight: bold;">NXJ&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 66.66%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Common shares repurchased and retired&#160;</div>
            </td>
            <td style="width: 33.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">25,343&#160; &#160;&#160; <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 66.66%; vertical-align: bottom;">
              <div>Weighted average price per common share repurchased and retired&#160;</div>
            </td>
            <td style="width: 33.34%; vertical-align: bottom;">
              <div style="text-align: right;">$13.36&#160; &#160;&#160; <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 66.66%; vertical-align: bottom; 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 style="width: 33.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">16.96%&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">OTHER COMMON SHARE INFORMATION</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">As of February 28, 2021, and during the current reporting period, the Funds&#8217; common share prices were trading at a premium/ (discount) to their common share NAVs as shown in the accompanying table.</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z2e124bf426534089b57b760ad7570fac">

          <tr>
            <td style="width: 46.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 21.98%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">NAZ&#160;</div>
            </td>
            <td style="width: 10.44%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">NUO&#160;</div>
            </td>
            <td style="width: 10.44%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">NXJ&#160;</div>
            </td>
            <td style="width: 10.44%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right; font-weight: bold;">NQP&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 46.71%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Common share NAV&#160;</div>
            </td>
            <td style="width: 21.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$15.07&#160;&#160;&#160;&#160; <br>
              </div>
            </td>
            <td style="width: 10.44%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$17.37&#160;&#160;&#160;&#160; <br>
              </div>
            </td>
            <td style="width: 10.44%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$16.44&#160;&#160;&#160;&#160;&#160; <br>
              </div>
            </td>
            <td style="width: 10.44%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$15.68&#160;&#160;&#160;&#160;&#160; <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 46.71%; vertical-align: bottom;">
              <div>Common share price&#160;</div>
            </td>
            <td style="width: 21.98%; vertical-align: bottom;">
              <div style="text-align: right;">$15.17&#160;&#160;&#160;&#160; <br>
              </div>
            </td>
            <td style="width: 10.44%; vertical-align: bottom;">
              <div style="text-align: right;">$15.14&#160;&#160;&#160;&#160; <br>
              </div>
            </td>
            <td style="width: 10.44%; vertical-align: bottom;">
              <div style="text-align: right;">$14.09&#160;&#160;&#160;&#160;&#160; <br>
              </div>
            </td>
            <td style="width: 10.44%; vertical-align: bottom;">
              <div style="text-align: right;">$14.15&#160;&#160;&#160;&#160;&#160; <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 46.71%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Premium/(Discount) to NAV&#160;</div>
            </td>
            <td style="width: 21.98%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: 8.25pt;">0.66%&#160;</div>
            </td>
            <td style="width: 10.44%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: 2.35pt;">(12.84)%&#160;</div>
            </td>
            <td style="width: 10.44%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: 2.35pt;">(14.29)%&#160;</div>
            </td>
            <td style="width: 10.44%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(9.76)%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 46.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>12-month average premium/(discount) to NAV&#160;</div>
            </td>
            <td style="width: 21.98%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(5.56)%&#160;</div>
            </td>
            <td style="width: 10.44%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(13.31)%&#160;</div>
            </td>
            <td style="width: 10.44%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(15.37)%&#160;</div>
            </td>
            <td style="width: 10.44%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(12.41)%&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">15</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z05eaf29a753341eb975ce8fa0bdc64ba">

          <tr>
            <td style="width: 16.16%; vertical-align: top;">
              <div style="font-size: 36pt; font-weight: bold;">NAZ<a name="PerformanceOverview"><!--Anchor--></a></div>
            </td>
            <td style="width: 83.84%; vertical-align: top;">
              <div style="font-size: 18pt; font-weight: bold;">Nuveen Arizona Quality Municipal Income Fund</div>
              <div style="font-weight: bold;">Performance Overview and Holding Summaries as of February 28, 2021</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zea1795f8a3b94e389c1e701afd67ebf7">

          <tr>
            <td colspan="2" style="width: 77.32%; vertical-align: bottom;">
              <div>Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section.&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55.68%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Average Annual Total Returns as of February 28, 2021</font>&#160;</div>
            </td>
            <td style="width: 21.64%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zf8c04447aabd4e04a7fd80b6c3c9545d">

          <tr>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="3" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div><font style="font-weight: bold;">Average Annual</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">1-Year</font>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">5-Year</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">10-Year</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>NAZ at Common Share NAV&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.62%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4.26%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6.19%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>NAZ at Common Share Price&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">13.67%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">3.64%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">7.26%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>S&amp;P Municipal Bond Arizona Index&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1.26%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3.14%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4.40%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>S&amp;P Municipal Bond Index&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1.22%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">3.41%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">4.51%&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Past performance is not predictive of future results. Current performance may be higher or lower than the data shown. Returns do not reflect the deduction of taxes that shareholders may have to pay
        on Fund distributions or upon the sale of Fund shares. Returns at NAV are net of Fund expenses, and assume reinvestment of distributions. Comparative index return information is provided for the Fund&#8217;s shares at NAV only. Indexes are not available
        for direct investment.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><img src="nazedgarx16x1.jpg">
        <div><br>
        </div>
      </div>
      <div><br>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">16</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div><br>
      </div>
      <div><br>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">This data relates to the securities held in the Fund&#8217;s portfolio of investments as of the end of the reporting period. It should not be construed as a measure of performance for
        the Fund itself. Holdings are subject to change.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">For financial reporting purposes, the ratings disclosed are the highest rating given by one of the following national rating agencies: Standard &amp; Poor&#8217;s Group, Moody&#8217;s Investors Service, Inc. or
        Fitch, Inc. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A and BBB are investment grade ratings; BB, B, CCC, CC, C and D
        are below-investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="ze84497c51cf9404e9f14403c96a28313">

          <tr>
            <td style="width: 74.74%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Fund Allocation</font>&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div><font style="font-weight: bold;">(% of net assets)</font>&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; 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: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">155.3%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Other Assets Less Liabilities&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.9%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Net Assets Plus Floating Rate</font>&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom;">
              <div style="text-indent: 7.2pt;"><font style="font-weight: bold;">Obligations &amp; AMTP Shares,</font>&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;"><font style="font-weight: bold;">net of deferred offering costs</font>&#160;</div>
            </td>
            <td style="width: 25.26%; 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;">156.2%</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Floating Rate Obligations&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(5.6)%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>AMTP Shares, net of deferred&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>offering costs&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(50.6)%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px 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: 25.26%; 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;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zc91c941d1348428e977241c7ed17a296">

          <tr>
            <td style="width: 74.74%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">States and Territories</font>&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">(% of total municipal bonds)</font>&#160;</div>
            </td>
            <td style="width: 25.26%; 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: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Arizona&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">95.1%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; 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: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2.9%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Puerto Rico&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1.9%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Virgin Islands&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.1%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zae5f7262bd4a4908b8d6fbb7944befad">

          <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;">25.6%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Education and Civic Organizations&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">22.6%&#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>Utilities&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">16.1%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Health Care&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">14.3%&#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;">10.5%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Transportation&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">5.6%&#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;">Total</font>&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z6472eb9fad6e47e8bc5ed5906bd658e0">

          <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;">2.1%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>AAA&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">4.6%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>AA&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">51.3%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>A&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">24.5%&#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;">3.1%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>BB or Lower&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">6.0%&#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>N/R (not rated)&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8.4%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">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="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="ze11234e4bc8c43f6bad9da5475d994bd">

          <tr>
            <td colspan="1" rowspan="2" style="width: 18%; vertical-align: bottom;">
              <div><font style="font-size: 36pt; font-weight: bold;">NUO</font>&#160; <br>
              </div>
            </td>
            <td style="width: 82%; vertical-align: bottom;">
              <div><font style="font-size: 18pt; font-weight: bold;">Nuveen Ohio Quality Municipal Income Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 82%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Performance Overview and Holding Summaries as of February 28, 2021</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z7ef1e09bdf2a451ea7a12a8f36fb4c43">

          <tr>
            <td colspan="2" style="width: 77.56%; vertical-align: bottom;">
              <div>Refer to the Glossary of Terms Used in this Report for further definition of the terms used within this section.&#160;</div>
            </td>
            <td style="width: 15.3%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.14%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 56.13%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Average Annual Total Returns as of February 28, 2021</font>&#160;</div>
            </td>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.3%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.14%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zd0b3c0537a124a6dabf8849e2cfddf48">

          <tr>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="3" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div><font style="font-weight: bold;">Average Annual</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">1-Year</font>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">5-Year</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">10-Year</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>NUO at Common Share NAV&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.78%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4.15%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6.05%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>NUO at Common Share Price&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">2.07%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">3.97%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">5.42%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>S&amp;P Municipal Bond Ohio Index&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2.81%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4.13%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5.34%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>S&amp;P Municipal Bond Index&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1.22%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">3.41%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">4.51%&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Past performance is not predictive of future results. Current performance may be higher or lower than the data shown. Returns do not reflect the deduction of taxes that shareholders may have to pay
        on Fund distributions or upon the sale of Fund shares. Returns at NAV are net of Fund expenses, and assume reinvestment of distributions. Comparative index return information is provided for the Fund&#8217;s shares at NAV only. Indexes are not available
        for direct investment.</div>
      <div><img src="nazedgarx18x1.jpg">
        <div><br>
        </div>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">18</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">This data relates to the securities held in the Fund&#8217;s portfolio of investments as of the end of the reporting period. It should not be construed as a measure of performance for
        the Fund itself. Holdings are subject to change.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">For financial reporting purposes, the ratings disclosed are the highest rating given by one of the following national rating agencies: Standard &amp; Poor&#8217;s Group, Moody&#8217;s Investors Service, Inc. or
        Fitch, Inc. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A and BBB are investment grade ratings; BB, B, CCC, CC, C and D
        are below-investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z8ebe9aa782d846268d00dbf0351f4f0f">

          <tr>
            <td style="width: 74.74%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Fund Allocation</font>&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div><font style="font-weight: bold;">(% of net assets)</font>&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; 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: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">151.5%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Common Stocks&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.6%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; 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: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.7%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Net Assets Plus Floating Rate</font>&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 7.2pt;"><font style="font-weight: bold;">Obligations &amp; VRDP Shares,</font>&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 9pt;"><font style="font-weight: bold;">net of deferred offering costs</font>&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">152.8%</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; 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: 25.26%; 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: 74.74%; vertical-align: bottom;">
              <div>VRDP Shares, net of deferred&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>offering costs&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(46.5)%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Net Assets</font>&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z29e01e5e28414e20912dd890c7dae380">

          <tr>
            <td style="width: 74.74%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">States and Territories</font>&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; 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: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Ohio&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">90.2%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Puerto Rico&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">2.7%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Texas&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1.6%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Michigan&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1.4%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Colorado&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1.1%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>North Carolina&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1.1%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Florida&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.8%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Missouri&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.5%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Kentucky&#160;</div>
            </td>
            <td style="width: 25.26%; 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: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Oregon&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.2%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Washington&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.1%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 74.74%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 25.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z6e6663bb63de4d8eb5340d350bb80fa0">

          <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>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;">27.4%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Tax Obligation/Limited&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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>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;">12.3%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Transportation&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">11.3%&#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>Utilities&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10.4%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Health Care&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">9.6%&#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>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;">7.8%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Other&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">5.5%&#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><font style="font-weight: bold;">Total</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;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z54108c19c4524a219c76e8aa81588f11">

          <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;">22.4%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>AAA&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">15.3%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>AA&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">37.5%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>A&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">13.4%&#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;">1.3%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>BB or Lower&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">3.5%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>N/R (not rated)&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6.2%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>N/A (not applicable)&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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><font style="font-weight: bold;">Total</font>&#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;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">19</div>
      <div><br>
      </div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zabe699732a444fdaa95aed12fa22e456">

          <tr>
            <td style="width: 15.24%; vertical-align: top;">
              <div style="font-size: 36pt; font-weight: bold;">NXJ</div>
            </td>
            <td style="width: 84.76%; 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 February 28, 2021</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zc20fcc6a6b4b42a1b402f581751e6ec0">

          <tr>
            <td colspan="2" style="width: 77.56%; vertical-align: bottom;">
              <div>Refer to Glossary of Terms Used in this Report for further definition of the terms used within this section.&#160;</div>
            </td>
            <td style="width: 15.3%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.14%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 56.13%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Average Annual Total Returns as of February 28, 2021</font>&#160;</div>
            </td>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.3%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.14%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z619f56520a0f44e395a3f5380b4318f6">

          <tr>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="3" rowspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Average Annual</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">1-Year</font>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">5-Year</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">10-Year</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>NXJ at Common Share NAV&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.08%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5.31%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6.91%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>NXJ at Common Share Price&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.42%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">5.47%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">6.82%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>S&amp;P Municipal Bond New Jersey Index&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1.31%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4.38%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5.11%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>S&amp;P Municipal Bond Index&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1.22%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">3.41%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">4.51%&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Past performance is not predictive of future results. Current performance may be higher or lower than the data shown. Returns do not reflect the deduction of taxes that shareholders may have to pay
        on Fund distributions or upon the sale of Fund shares. Returns at NAV are net of Fund expenses, and assume reinvestment of distributions. Comparative index return information is provided for the Fund&#8217;s shares at NAV only. Indexes are not available
        for direct investment.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"> <br>
        <img src="nazedgarx20x1.jpg"></div>
      <div><br>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">20</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">This data relates to the securities held in the Fund&#8217;s portfolio of investments as of the end of the reporting period. It should not be construed as a measure of performance for
        the Fund itself. Holdings are subject to change.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">For financial reporting purposes, the ratings disclosed are the highest rating given by one of the following national rating agencies: Standard &amp; Poor&#8217;s Group, Moody&#8217;s Investors Service, Inc. or
        Fitch, Inc. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A and BBB are investment grade ratings; BB, B, CCC, CC, C and D
        are below-investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z6512918fac1c4f8cb5f4f9370c810c27">

          <tr>
            <td style="width: 83.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Fund Allocation</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div><font style="font-weight: bold;">(% of net assets)</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Long-Term Municipal Bonds&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">149.6%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Short-Term Municipal Bonds&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.0%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Other Assets Less Liabilities&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1.3%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Net Assets Plus Floating Rate</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 7.2pt;"><font style="font-weight: bold;">Obligations &amp; VRDP Shares,</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 9pt;"><font style="font-weight: bold;">net of deferred offering costs</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">150.9%</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Floating Rate Obligations&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(5.1)%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>VRDP Shares, net of deferred offering costs&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(45.8)%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Net Assets</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z6172b5a3a8344e1093ffc7f24e579c7b">

          <tr>
            <td style="width: 83.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">States and Territories</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">(% of total municipal bonds)</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>New Jersey&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">90.4%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>New York&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3.4%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Pennsylvania&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">3.2%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Delaware&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2.1%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Guam&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.9%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z195e0cd985704b18893256300618aead">

          <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;">24.7%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Transportation&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">15.2%&#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>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);">
              <div>Education and Civic Organizations&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">11.5%&#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>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;">8.3%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Tax Obligation/General&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">7.9%&#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>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;">5.9%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Other&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">12.5%&#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><font style="font-weight: bold;">Total</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;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zb3118d8f66344a5d84e8a699814258e8">

          <tr>
            <td style="width: 76.77%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Portfolio Credit Quality</font>&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div><font style="font-weight: bold;">(% of total investment exposure)</font>&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>U.S. Guaranteed&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10.1%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>AAA&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">9.5%&#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>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;">32.5%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>A&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">17.8%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>BBB&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">22.7%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>BB or Lower&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">5.4%&#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 (not rated)&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2.0%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">21</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zace6a993171b4437883176926f1515c3">

          <tr>
            <td style="width: 16.94%; vertical-align: top;">
              <div style="font-size: 36pt; font-weight: bold;">NQP</div>
            </td>
            <td style="width: 83.06%; 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 February 28, 2021</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z81e76002a02d4a19b6838a8d9a51e13f">

          <tr>
            <td colspan="2" style="width: 77.56%; vertical-align: bottom;">
              <div>Refer to Glossary of Terms Used in this Report for further definition of the terms used within this section.&#160;</div>
            </td>
            <td style="width: 15.3%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.14%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 56.13%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Average Annual Total Returns as of February 28, 2021</font>&#160;</div>
            </td>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.3%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.14%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z094cf8b4485b48b18f3392fbfbd95fc4">

          <tr>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Average Annual</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">1-Year</font>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">5-Year</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">10-Year</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>NQP at Common Share NAV&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.29)%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4.27%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6.37%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>NQP at Common Share Price&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">2.56%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">4.92%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">6.70%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>S&amp;P Municipal Bond Pennsylvania Index&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1.37%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3.66%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4.69%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>S&amp;P Municipal Bond Index&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1.22%&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">3.41%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">4.51%&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Past performance is not predictive of future results. Current performance may be higher or lower than the data shown. Returns do not reflect the deduction of taxes that shareholders may have to pay
        on Fund distributions or upon the sale of Fund shares. Returns at NAV are net of Fund expenses, and assume reinvestment of distributions. Comparative index return information is provided for the Fund&#8217;s shares at NAV only. Indexes are not available
        for direct investment.</div>
      <div><img src="nazedgarx22x1.jpg"></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">22</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">This data relates to the securities held in the Fund&#8217;s portfolio of investments as of the end of the reporting period. It should not be construed as a measure of performance for
        the Fund itself. Holdings are subject to change.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">For financial reporting purposes, the ratings disclosed are the highest rating given by one of the following national rating agencies: Standard &amp; Poor&#8217;s Group, Moody&#8217;s Investors Service, Inc. or
        Fitch, Inc. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Credit ratings are subject to change. AAA, AA, A and BBB are investment grade ratings; BB, B, CCC, CC, C and D
        are below-investment grade ratings. Holdings designated N/R are not rated by these national rating agencies.</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z21e2d23df0014743bcee9db588c8e943">

          <tr>
            <td style="width: 83.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Fund Allocation</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div><font style="font-weight: bold;">(% of net assets)</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Long-Term Municipal Bonds&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">156.2%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Common Stocks&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">2.9%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Short-Term Municipal Bonds&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.2%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Other Assets Less Liabilities&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.0%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Net Assets Plus Floating Rate</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom;">
              <div style="text-indent: 7.2pt;"><font style="font-weight: bold;">Obligations &amp; VRDP Shares,</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;"><font style="font-weight: bold;">net of deferred offering costs</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">159.3%</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Floating Rate Obligations&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(22.3)%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>VRDP Shares, net of deferred offering costs&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(37.0)%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Net Assets</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="z6ce3b183c72b41de9900527849909b83">

          <tr>
            <td style="width: 83.84%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">States and Territories</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">(% of total municipal bonds)</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Pennsylvania&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">97.1%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Puerto Rico&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1.7%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>New Jersey&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.9%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Guam&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.3%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 83.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td style="width: 16.16%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z5ba1513636404d0990a62f10aba1e567">

          <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;">22.2%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>U.S. Guaranteed&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">11.9%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Utilities&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">9.5%&#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>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;">10.9%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Education and Civic Organizations&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">10.2%&#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>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;">6.7%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.75%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Tax Obligation/Limited&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">6.2%&#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>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;">8.0%&#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;">Total</font>&#160;</div>
            </td>
            <td style="width: 23.25%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="ze67b9825bee34ac9b8a83a7cbc115de8">

          <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;">15.9%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>AAA&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <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;">35.2%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>A&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">27.7%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>BBB&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8.4%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>BB or Lower&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">6.5%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>N/R (not rated)&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4.1%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 76.77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>N/A (not applicable)&#160;</div>
            </td>
            <td style="width: 23.23%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1.8%&#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><font style="font-weight: bold;">Total</font>&#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;"><font style="font-weight: bold;">100%</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">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="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Shareholder Meeting Report<a name="ShareholderMeetingReport"><!--Anchor--></a></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The annual meeting of shareholders was held on November 16, 2020 for NAZ, NUO, NXJ and NQP.&#160;The meeting was held virtually due to public health concerns regarding the ongoing COVID-19 pandemic; at
        this meeting the shareholders were asked to elect Board members.</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zb5053e4801d34a3085af8f91274c122c">

          <tr>
            <td style="width: 18.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>&#160;</div>
            </td>
            <td colspan="2" rowspan="1" style="width: 12.41%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: center;"><font style="font-weight: bold;">NAZ</font>&#160;</div>
            </td>
            <td colspan="2" rowspan="1" style="width: 9.84%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: center;"><font style="font-weight: bold;">NUO</font>&#160;</div>
            </td>
            <td colspan="2" rowspan="1" style="width: 9.84%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: center;"><font style="font-weight: bold;">NXJ</font>&#160;</div>
            </td>
            <td colspan="2" rowspan="1" style="width: 9.84%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: center;"><font style="font-weight: bold;">NQP</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.71%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.41%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Common and&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Common and&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Common and&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Common and&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.71%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.41%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Preferred&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Preferred&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Preferred&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Preferred&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.71%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.41%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">shares voting&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">shares voting&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">shares voting&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">shares voting&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div style="font-weight: bold;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.71%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.41%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">together&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Preferred&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">together&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Preferred&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">together&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Preferred&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">together&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div style="text-align: right; font-weight: bold;">Preferred&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.71%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.41%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right; font-weight: bold;">as a class&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right; font-weight: bold;">Shares*&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right; font-weight: bold;">as a class&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right; font-weight: bold;">Shares*&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right; font-weight: bold;">as a class&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right; font-weight: bold;">Shares&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right; font-weight: bold;">as a class&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right; font-weight: bold;">Shares*&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.71%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Election of Board Members:</font>&#160;</div>
            </td>
            <td style="width: 12.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.71%; vertical-align: bottom;">
              <div>John K. Nelson&#160;</div>
            </td>
            <td style="width: 12.41%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.71%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">For&#160;</div>
            </td>
            <td style="width: 12.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,560,659&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,828,257&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">28,162,851&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">24,055,135&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 9pt;">Withhold&#160;</div>
            </td>
            <td style="width: 12.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1,381,174&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">5,913,280&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">8,145,272&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">7,983,822&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.71%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Total&#160;</div>
            </td>
            <td style="width: 12.41%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,941,833&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">16,741,537&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">36,308,123&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">32,038,957&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.71%; vertical-align: bottom;">
              <div>Terence J. Toth&#160;</div>
            </td>
            <td style="width: 12.41%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.71%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">For&#160;</div>
            </td>
            <td style="width: 12.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,560,659&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,823,211&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">28,152,806&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">23,997,361&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 9pt;">Withhold&#160;</div>
            </td>
            <td style="width: 12.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1,381,174&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">5,918,326&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">8,155,317&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">8,041,596&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.71%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Total&#160;</div>
            </td>
            <td style="width: 12.41%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,941,833&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">16,741,537&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">36,308,123&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">32,038,957&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.71%; vertical-align: bottom;">
              <div>Robert L. Young&#160;</div>
            </td>
            <td style="width: 12.41%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.71%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">For&#160;</div>
            </td>
            <td style="width: 12.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,560,659&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,828,383&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">28,161,190&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">24,052,981&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 9pt;">Withhold&#160;</div>
            </td>
            <td style="width: 12.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1,381,174&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">5,913,154&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">8,146,933&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">7,985,976&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.71%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Total&#160;</div>
            </td>
            <td style="width: 12.41%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,941,833&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">16,741,537&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">36,308,123&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">32,038,957&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.71%; vertical-align: bottom;">
              <div>William C. Hunter&#160;</div>
            </td>
            <td style="width: 12.41%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.71%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">For&#160;</div>
            </td>
            <td style="width: 12.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">810&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 9pt;">Withhold&#160;</div>
            </td>
            <td style="width: 12.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">883&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1,480&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">2,329&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">2,175&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.71%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Total&#160;</div>
            </td>
            <td style="width: 12.41%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">883&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,480&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,139&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,175&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.71%; vertical-align: bottom;">
              <div>Albin F. Moschner&#160;</div>
            </td>
            <td style="width: 12.41%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.71%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">For&#160;</div>
            </td>
            <td style="width: 12.41%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">810&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.71%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 9pt;">Withhold&#160;</div>
            </td>
            <td style="width: 12.41%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">883&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1,480&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">2,329&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">2,175&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.71%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Total&#160;</div>
            </td>
            <td style="width: 12.41%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">883&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,480&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,139&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 9.84%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,175&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">* Each Board Member will continue to serve on the Board as a &#8220;holdover&#8221; Board Member until his successor has been duly elected and qualified.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">24</div>
      <div><br>
      </div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
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        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Report of Independent Registered Public Accounting Firm<a name="ReportofIndependentRegist"><!--Anchor--></a></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">To the Shareholders and Board of Trustees</font><font style="font-weight: bold;"><br>
        </font><font style="font-weight: bold;">Nuveen Arizona Quality Municipal Income Fund</font><font style="font-weight: bold;"><br>
        </font><font style="font-weight: bold;">Nuveen Ohio Quality Municipal Income Fund</font><font style="font-weight: bold;"><br>
        </font><font style="font-weight: bold;">Nuveen New Jersey Quality Municipal Income Fund</font><font style="font-weight: bold;"><br>
        </font><font style="font-weight: bold;">Nuveen Pennsylvania Quality Municipal Income Fund:</font><br>
        <br>
        <br>
        <font style="font-style: italic;">Opinion on the Financial Statements</font></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">We have audited the accompanying statements of assets and liabilities of Nuveen Arizona Quality Municipal Income Fund, Nuveen Ohio Quality Municipal Income Fund, Nuveen New Jersey Quality Municipal
        Income Fund, and Nuveen Pennsylvania Quality Municipal Income Fund (the Funds), including the portfolios of investments, as of February 28, 2021, the related statements of operations and cash flows for the year then ended, the statements of changes
        in net assets for each of the years in the two-year period then ended, and the related notes (collectively, the financial statements) and the financial highlights for each of the years in the five-year period then ended for Nuveen Arizona Quality
        Municipal Income Fund and Nuveen Ohio Quality Municipal Income Fund, and the financial highlights for each of the years in the four-year period then ended, the ten-month period from May 1, 2016 through February 28, 2017, and the year ended April
        30, 2016 for Nuveen New Jersey Quality Municipal Income Fund and Nuveen Pennsylvania Quality Municipal Income Fund. In our opinion, the financial statements and financial highlights present fairly, in all material respects, the financial position
        of the Funds as of February 28, 2021, the results of their operations and their cash flows for the year then ended, the changes in their net assets for each of the years in the two-year period then ended, and the financial highlights for each of
        the years in the five-year period then ended for Nuveen Arizona Quality Municipal Income Fund and Nuveen Ohio Quality Municipal Income Fund, and the financial highlights for each of the years in the four-year period then ended, the ten-month period
        from May 1, 2016 through February 28, 2017, and the year ended April 30, 2016 for Nuveen New Jersey Quality Municipal Income Fund and Nuveen Pennsylvania Quality Municipal Income Fund in conformity with U.S. generally accepted accounting
        principles.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Basis for Opinion</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">These financial statements and financial highlights are the responsibility of the Funds&#8217; management. Our responsibility is to express an opinion on these financial statements and financial
        highlights based on our audits. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Funds in accordance with the U.S. federal
        securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">We conducted our audits in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial
        statements and financial highlights are free of material misstatement, whether due to error or fraud. Our audits included performing procedures to assess the risks of material misstatement of the financial statements and financial highlights,
        whether due to error or fraud, and performing procedures that respond to those risks. Such procedures included examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements and financial highlights. Such
        procedures also included confirmation of securities owned as of February 28, 2021, by correspondence with custodians and brokers or other appropriate auditing procedures. Our audits also included evaluating the accounting principles used and
        significant estimates made by management, as well as evaluating the overall presentation of the financial statements and financial highlights. We believe that our audits provide a reasonable basis for our opinion.</div>
      <div style="text-align: center; margin-top: 12pt; margin-bottom: 12pt;">/s/ KPMG LLP</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">We have served as the auditor of one or more Nuveen investment companies since 2014.<br>
        <br>
        <br>
        Chicago, Illinois<br>
        April 27, 2021</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">25</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z7bcf57e5ee0f4e608bd592962ddfb0b5">

          <tr>
            <td style="width: 20.2%; vertical-align: top;">
              <div style="font-size: 36pt; font-weight: bold;">NAZ<a name="PortfolioofInvestments"><!--Anchor--></a></div>
            </td>
            <td style="width: 79.8%; vertical-align: top;">
              <div style="font-size: 18pt; font-weight: bold;">Nuveen Arizona Quality Municipal Income Fund</div>
              <div style="font-weight: bold;">Portfolio of Investments February 28, 2021</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zb6fffa09824245d8bf11b2e995691a27">

          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">LONG-TERM INVESTMENTS &#8211; 155.3% (100.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 155.3% (100.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Education and Civic Organizations &#8211; 35.1% (22.6% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,175&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Arizona Board of Regents, Arizona State University System Revenue Bonds, Green Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,527,046&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2016B, 5.000%, 7/01/47&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding Green&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,710,615&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2015A, 5.000%, 7/01/41&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2015D,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,710,615&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/41&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,255&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2020B,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/30 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,460,544&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 7/01/47&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,515&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Arizona Board of Regents, University of Arizona, SPEED Revenue Bonds, Stimulus Plan for&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,773,039&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Economic and Educational Development, Series 2014, 5.000%, 8/01/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,240&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Arizona Board of Regents, University of Arizona, System Revenue Bonds, Tender Option&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,760,038&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bond Trust 2015-XF0053, 17.818%, 6/01/42, 144A (IF)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">515&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">575,785&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Basis Schools, Inc Projects, Series 2017A, 5.125%, 7/01/37, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">525&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">600,028&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Basis Schools, Inc Projects, Series 2017C, 5.000%, 7/01/47&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">278,015&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Basis Schools, Inc Projects, Series 2017D, 5.000%, 7/01/47, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Basis Schools, Inc Projects, Series 2017F:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 7/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,983,509&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,645&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,880,087&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">380&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">422,583&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Basis Schools, Inc Projects, Series 2017G, 5.000%, 7/01/47, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">240&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Arizona Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">249,636&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Montessori Academy Projects, Refunding Series 2017A, 6.250%, 11/01/50, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">375&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/27 at 100.00&#160;</div>
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            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">412,928&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Agribusiness and Equine Center, Inc Project, Series 2017B, 5.000%, 3/01/48, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">310&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">331,461&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Math &amp; Science Projects, Series 2017B, 4.250%, 7/01/27, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Academies of&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Math &amp; Science Projects, Series 2018A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">615&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 7/01/38&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/28 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">723,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/48&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,154,790&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">455&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">522,445&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Academy of Nevada ? Horizon, Inspirada and St Rose Campus Projects, Series 2018A, 5.750%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">7/15/38, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Pinecrest&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/23 at 105.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,128,140&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Academy of Nevada ? Sloan Canyon Campus Project, Series 2020A-2, 6.000%, 9/15/38, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">180&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Social Bonds&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">184,478&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Pensar Academy Project, Series 2020, 4.000%, 7/01/30, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Indianapolis &#8211; Health Pavilion Project, Series 2019A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,645&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 10/01/39&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,785,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.000%, 10/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,066,810&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,687,950&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Academy Project, Series 2018A, 6.375%, 6/01/39, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Glendale Industrial Development Authority, Arizona, Revenue Bonds, Midwestern&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,078,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">University, Refunding Series 2007, 5.000%, 5/15/31&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">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="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z73abbbefb0354e50b7dd474fd58bc74a">

          <tr>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 55%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Industrial Development Authority, Pima County, Arizona, Education Revenue Bonds, Center&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>for Academic Success Project, Refunding Series 2019:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">$ 360&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.000%, 7/01/31&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">$ 404,622&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">340&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 7/01/33&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">377,879&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">355&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">419,965&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Great Hearts Academies Projects, Series 2017A, 5.000%, 7/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">490&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">568,493&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Great Hearts Academies Projects, Series 2017C, 5.000%, 7/01/48&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,495&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/30 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,813,614&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Highland Prep Project, Series 2019, 5.000%, 1/01/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">665&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">785,850&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Legacy Traditional Schools Projects, Series 2019A, 5.000%, 7/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">870&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">944,359&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Paradise Schools Projects, Series 2016, 5.000%, 7/01/47, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Traditional School Projects, Series 2016:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">520&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 7/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Baa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">579,561&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">327,933&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Maricopa County Industrial Development Authority, Arizona, Educational Facilities&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/30 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,060,925&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Revenue Bonds, Creighton University Projects, Series 2020, 5.000%, 7/01/47&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,095&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,439,334&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Hassayampa Academic Village Project, Refunding Series 2016, 5.000%, 7/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,155&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Northern Arizona University, System Revenue Bonds, Refunding Series 2014, 5.000%, 6/01/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/24 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,265,984&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">70&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">75,555&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Basis Schools, Inc Projects, Series 2016A, 5.000%, 7/01/46, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">900&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">927,252&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Choice Academies Charter Schools Project, Series 2012, 5.625%, 9/01/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,431,402&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Eagle College Prep Project, Series 2013A, 5.000%, 7/01/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">876,816&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Great Hearts Academies Project, Series 2016A, 5.000%, 7/01/41&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">576,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Legacy Traditional Schools Project, Series 2014A, 6.750%, 7/01/44, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Legacy Traditional Schools Projects, Series 2015:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">315&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/35, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">339,731&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 7/01/45, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">318,666&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">650&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">710,580&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Legacy Traditional Schools Projects, Series 2016A, 5.000%, 7/01/41, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">610&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Ba2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">658,306&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Northwest Christian School Project, Series 2020A, 5.000%, 9/01/45, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Villa Montessori, Inc Projects, Series 2015:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">260&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">3.250%, 7/01/25&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">269,136&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 7/01/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">438,736&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">557,425&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Vista College Preparatory Project, Series 2018A, 4.125%, 7/01/38&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,995&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Eastern Kentucky&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,295,666&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">University Project, Series 2016, 5.000%, 10/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,675&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Rowan University&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,803,148&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Project, Series 2012, 5.000%, 6/01/42 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Pima County Community College District, Arizona, Revenue Bonds, Series 2019, 5.000%, 7/01/36&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">612,905&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">27</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zd8d35a9b2b894c1fbe0f1ed13dccf0cf">

          <tr>
            <td style="width: 17.18%; vertical-align: top;">
              <div style="font-size: 24pt; font-weight: bold;">NAZ</div>
            </td>
            <td style="width: 82.82%; vertical-align: top;">
              <div style="font-size: 14pt; font-weight: bold;">Nuveen Arizona Quality Municipal Income Fund</div>
              <div style="font-weight: bold;">Portfolio of Investments (continued) February 28, 2021</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z97241d15466641669ccb857be0adac42">

          <tr>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 55%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">$ 200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Pima County Industrial Development Authority, Arizona, Charter School Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/24 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">$ 218,686&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Desert Heights Charter School, Series 2014, 7.250%, 5/01/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Champion Schools Project, Series 2017:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">120&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">6.000%, 6/15/37, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">112,298&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">680&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">6.125%, 6/15/47, 144A&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">620,194&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">211,588&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Edkey Charter Schools Project, Series 2016, 5.250%, 7/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">35&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/24 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">36,763&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">San Tan Montessori School Project, Series 2016, 6.500%, 2/01/48, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">115&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/28 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">129,134&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">San Tan Montessori School Project, Series 2017, 6.750%, 2/01/50, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">745&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Carden&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">B&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">746,363&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Traditional Schools Project, Series 2012, 7.500%, 1/01/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Noah&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/25 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">537,415&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Webster Schools ? Mesa Project, Series 2015A, 5.000%, 12/15/34, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">730&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Pinal County Community College District, Arizona, Revenue Bonds, Central Arizona&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">870,489&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">College, Series 2017, 5.000%, 7/01/35 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">780&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Student and Academic Services LLC, Arizona, Lease Revenue Bonds, Northern Arizona&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/24 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">875,230&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">University Project, Series 2014, 5.000%, 6/01/39 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">54,645&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Education and Civic Organizations&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">61,246,845&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Health Care &#8211; 22.3% (14.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/24 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,327,980&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2014A, 5.000%, 1/01/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Arizona Health Facilities Authority, Hospital System Revenue Bonds, Phoenix Children&#8217;s&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">5,254,836&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Hospital, Refunding Series 2012A, 5.000%, 2/01/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Arizona Health Facilities Authority, Revenue Bonds, Scottsdale Lincoln Hospitals&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Project, Refunding Series 2014A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3,005&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 12/01/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/24 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,393,276&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,860&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 12/01/42&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,216,184&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, Children&#8217;s&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>National Prince County Regional Medical Center, Series 2020A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">430&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.000%, 9/01/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/30 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">497,936&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">3.000%, 9/01/50&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">102,540&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Arizona Industrial Development Authority, Hospital Revenue Bonds, Phoenix Children&#8217;s&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Hospital, Series 2020A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 2/01/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/30 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,763,524&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,950&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 2/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/30 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,177,155&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/28 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,546,863&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">HonorHealth, Series 2019A, 5.000%, 9/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Refunding Series 2016A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 1/01/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,514,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 1/01/35&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,200,470&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 1/01/38&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,376,300&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Series 2017A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 1/01/41&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,045,870&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 1/01/41&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/28 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,404,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health,&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,142,950&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Series 2019A, 4.000%, 1/01/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health,&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,729,260&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Variable Rate Demand Series 2019F, 4.000%, 1/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">28</div>
      <div><br>
      </div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z9962fa066f644bac837a9c9f1b67f995">

          <tr>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 55%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,025&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/26 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,186,960&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Yavapai Regional Medical Center, Refunding Series 2016, 5.000%, 8/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/23 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,087,960&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Yavapai Regional Medical Center, Series 2013A, 5.250%, 8/01/33&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,614,619&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Yavapai Regional Medical Center, Series 2019, 4.000%, 8/01/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Medical Center, Series 2014A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 8/01/22&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,064,790&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.250%, 8/01/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; 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: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,127,360&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">34,220&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Health Care&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">38,775,933&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Housing/Multifamily &#8211; 0.8% (0.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Arizona Industrial Development Authority, Student Housing Revenue Bonds, Provident Group &#8211;&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,358,288&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">NCCU Properties LLC- North Carolina Central University, Series 2019A, 4.000%, 6/01/44 &#8211;&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 9pt;">BAM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Long-Term Care &#8211; 3.7% (2.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">285&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Arizona Industrial Development Authority, Multifamily Housing Revenue Bonds, Bridgewater&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 101.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">257,312&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Avondale Project, Series 2017, 5.375%, 1/01/38&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,115&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Glendale Industrial Development Authority, Arizona, Senior Living Revenue Bonds, Royal&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/26 at 103.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,356,533&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Oaks Royal Oaks &#8211; Inspirata Pointe Project, Series 2020A, 5.000%, 5/15/56&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,870&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Phoenix Industrial Development Authority, Arizona, Multi-Family Housing Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/25 at 101.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,905,044&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">3rd and Indian Road Assisted Living Project, Series 2016, 5.400%, 10/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">780&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Tempe Industrial Development Authority, Arizona, Revenue Bonds, Friendship Village of&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">794,734&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Tempe Project, Refunding Series 2012A, 6.000%, 12/01/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,080&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,150,481&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Project, Series 2017A, 6.125%, 10/01/47, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">6,130&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Long-Term Care&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">6,464,104&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/General &#8211; 16.2% (10.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">575&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Buckeye Union High School District 201, Maricopa County, Arizona, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">693,818&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, School Improvement Project, Refunding Series 2017, 5.000%, 7/01/35 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,140&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>El Mirage, Arizona, General Obligation Bonds, Series 2012, 5.000%, 7/01/42 &#8211; AGM&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,255,325&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Maricopa County Elementary School District 83 Cartwright, Arizona, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,016,280&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, School Improvement, Project 2010, Series 2011A, 5.375%, 7/01/30 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,315&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,858,006&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, School Improvement Project 1990, Series 1990A, 5.000%, 7/01/38&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">630&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Maricopa County School District 214 Tolleson Union High, Arizona, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">762,420&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, School Improvement Project 2017, Series 2018A, 5.000%, 7/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">775&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Maricopa County School District 79 Litchfield Elementary, Arizona, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">787,261&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Series 2011, 5.000%, 7/01/23&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,815,720&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2018C, 5.000%, 7/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,350&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Maricopa County Unified School District 95 Queen Creek, Arizona, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 102.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,572,115&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, School Improvement Series 2018, 5.000%, 7/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,275&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,559,095&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, School Improvement &amp; Project of 2011 Series 2017E, 5.000%, 7/01/33&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Mohave County Union High School District 2 Colorado River, Arizona, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Bonds, School Improvement Series 2017:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 7/01/34&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,202,640&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/36&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,193,330&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">690&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Northwest Fire District of Pima County, Arizona, General Obligation Bonds, Series 2017,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">830,270&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">29</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zc175205d7f9e4811bb5d2ab0f35e7cca">

          <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: 24pt; font-weight: bold;">NAZ</div>
            </td>
            <td style="width: 82.82%; vertical-align: top;">
              <div style="font-size: 14pt; font-weight: bold;">Nuveen Arizona Quality Municipal Income Fund</div>
              <div style="font-weight: bold;">Portfolio of Investments (continued) February 28, 2021</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="za88c40848a9f4b7aaab698a6e058f4cf">

          <tr>
            <td style="width: 11.34%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 54.64%; vertical-align: middle;">&#160;</td>
            <td style="width: 13.4%; vertical-align: middle;">&#160;</td>
            <td style="width: 9.28%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.34%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/General </font>(continued)&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,370&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom;">
              <div>Pima County Continental Elementary School District 39, Arizona, General Obligation&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,395,030&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Series 2011A, 6.000%, 7/01/30 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">2,895&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom;">
              <div>Pima County Unified School District 12 Sunnyside, Arizona, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">3,278,616&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">School Improvement Project 2011, Series 2014D, 5.000%, 7/01/34 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">1,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom;">
              <div>Pima County Unified School District 6 Marana, Arizona, General Obligation Bonds, School&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">1,776,740&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Improvement Project 2010 Series 2011A, 5.000%, 7/01/25&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom;">
              <div>Pima County Unified School District 6 Marana, Arizona, General Obligation Bonds, School&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">1,804,935&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Improvement Project of 2014, Series 2017C, 5.000%, 7/01/36 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom;">
              <div>Pinal County School District 4 Casa Grande Elementary, Arizona, General Obligation&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Bonds, School improvement Project 2016, Series 2017A:&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">620&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 7/01/34 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">743,572&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/35 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,196,640&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom;">
              <div>Western Maricopa Education Center District 402, Maricopa County, Arizona, General&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Obligation Bonds, School Improvement Project 2012, Series2014B:&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">715&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.500%, 7/01/33&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">787,623&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">665&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.500%, 7/01/34&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">731,414&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">24,765&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Tax Obligation/General&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">28,260,850&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/Limited &#8211; 39.7% (25.6% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom;">
              <div>Arizona Industrial Development Authority, Arizona, Economic Development Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">103,273&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Linder Village Project in Meridian, Ada County, Idaho, Series 2020, 5.000%, 6/01/31, 144A&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">2,310&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom;">
              <div>Arizona Sports and Tourism Authority, Tax Revenue Bonds, Multipurpose Stadium Facility&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">2,398,473&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Project, Refunding Senior Series 2012A, 5.000%, 7/01/36&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">1,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom;">
              <div>Arizona State Transportation Board, Highway Revenue Bonds, Refunding Series 2016,&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">1,496,987&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/35&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">275&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom;">
              <div>Buckeye, Arizona, Excise Tax Revenue Obligations, Refunding Series 2016, 4.000%, 7/01/36&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">304,004&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Buckeye, Arizona, Excise Tax Revenue Obligations, Series 2015, 5.000%, 7/01/37&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,166,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">1,215&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom;">
              <div>Cadence Community Facilities District, Mesa, Arizona, Special Assessment Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">7/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">1,308,081&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Assessment District 3, Series 2020, 4.000%, 7/01/45&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">123&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom;">
              <div>Cahava Springs Revitalization District, Cave Creek, Arizona, Special Assessment Bonds,&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">94,597&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2017A, 7.000%, 7/01/41, 144A (5)&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">1,210&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom;">
              <div>Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">1,282,721&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2015, 5.000%, 7/15/39, 144A&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">1,810&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom;">
              <div>Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">2,132,850&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2017, 5.000%, 7/15/42 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">2,445&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom;">
              <div>Eastmark Community Facilities District 1, Mesa, Arizona, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">2,754,121&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2018, 4.375%, 7/15/43 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">484&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom;">
              <div>Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">495,684&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Assessment District 1, Series 2013, 5.250%, 7/01/38&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">697&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom;">
              <div>Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">738,193&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Assessment District 1, Series 2019, 5.200%, 7/01/43&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">2,280&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom;">
              <div>Eastmark Community Facilities District 1, Mesa, Arizona, Special Assessment Revenue&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">7/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">2,312,239&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Assessment District 12, Series 2021, 3.750%, 7/01/45&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">1,035&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom;">
              <div>Eastmark Community Facilities District 2, Mesa, Arizona, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">7/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">994,842&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2020, 3.500%, 7/15/44&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">655&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom;">
              <div>Estrella Mountain Ranch Community Facilities District, Goodyear, Arizona, General&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">773,575&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Obligation Bonds, Refunding Series 2017, 5.000%, 7/15/32 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom;">
              <div>Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Bonds, Series 2012:&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">345&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 7/15/27 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">367,594&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,085&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/15/31&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,150,653&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom;">
              <div>Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">566,425&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.64%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Series 2016, 4.000%, 7/15/36 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">30</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zd735c308fcf04e4d84c97a49d4e7dd01">

          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,213,340&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Series 2017, 5.000%, 7/15/37 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">590&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">717,871&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Series 2018, 5.000%, 7/15/38 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Festival Ranch Community Facilities District, Buckeye, Arizona, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/30 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,173,180&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Series 2020, 4.000%, 7/15/40 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">381&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Festival Ranch Community Facilities District, Buckeye, Arizona, Special Assessment&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">395,737&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Revenue Bonds, Assessment District 11, Series 2017, 5.200%, 7/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Goodyear Community Facilities Utilities District 1, Arizona, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">666,864&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Refunding Series 2016, 4.000%, 7/15/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,170&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Goodyear, Arizona, Community Facilities General District 1, Arizona, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,231,367&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Refunding Bonds, Series 2013, 5.000%, 7/15/23&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D, 5.000%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/25 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,663,005&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">11/15/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Government of Guam, Business Privilege Tax Bonds, Series 2011A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">510&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 1/01/31&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">523,138&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.125%, 1/01/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">204,560&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Government of Guam, Business Privilege Tax Bonds, Series 2012B-1, 5.000%, 1/01/37&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,534,530&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/26 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,390,388&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 12/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,425&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Marana, Arizona, Pledged Excise Tax Revenue Bonds, Refunding Series 2013, 5.000%, 7/01/33&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,567,756&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">231,112&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Bonds, Series 2016, 5.000%, 7/15/31&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">385&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Merrill Ranch Community Facilities District 2, Florence, Arizona, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">450,157&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Bonds, Series 2017, 5.000%, 7/15/42 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Page, Arizona, Pledged Revenue Bonds, Refunding Series 2011, 5.000%, 7/01/26&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">304,563&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Parkway Community Facilities District 1, Prescott Valley, Arizona, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">336,164&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Series 2006, 5.350%, 7/15/31&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,673,850&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">JMF-Higley 2012 LLC Project, Series 2012, 5.000%, 12/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">580&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Phoenix Mesa Gateway Airport Authority, Arizona, Special Facility Revenue Bonds, Mesa&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">611,813&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Project, Series 2012, 5.000%, 7/01/38 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Pinal County, Arizona, Pledged Revenue Obligations, Series 2014, 5.000%, 8/01/33&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/24 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,128,540&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Pinal County, Arizona, Pledged Revenue Obligations, Series 2019, 4.000%, 8/01/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/28 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,821,248&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,550&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.550%, 7/01/40&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,689,577&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,040&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 7/01/58&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,259,382&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,085&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,167,080&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Restructured Cofina Project Series 2019A-2, 4.329%, 7/01/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Queen Creek, Arizona, Excise Tax &amp; State Shared Revenue Obligation Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Series 2016:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">540&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 8/01/34&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">604,811&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">545&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.000%, 8/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/26 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">607,675&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,740&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Queen Creek, Arizona, Excise Tax &amp; State Shared Revenue Obligation Bonds, Series 2018A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/28 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,124,244&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 8/01/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Queen Creek, Arizona, Excise Tax &amp; State Shared Revenue Obligation Bonds, Series 2020,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/30 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,784,360&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.000%, 8/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>San Luis, Arizona, Pledged Excise Tax Revenue Bonds, Refunding Series2014A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 7/01/34 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,562,036&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/38 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,330,748&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,460,590&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2006, 5.000%, 7/01/24&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">31</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zce858e131c794336aa78af32082a864b">

          <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: 24pt; font-weight: bold;">NAZ</div>
            </td>
            <td style="width: 82.82%; vertical-align: top;">
              <div style="font-size: 14pt; font-weight: bold;">Nuveen Arizona Quality Municipal Income Fund</div>
              <div style="font-weight: bold;">Portfolio of Investments (continued) February 28, 2021</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z91cdb53f35b24885805cbdf04d9bb8f0">

          <tr>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 55%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,650&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Sundance Community Facilities District, City of Buckeye, Arizona, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,029,005&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Refunding Series 2018, 5.000%, 7/15/39 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,505&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Tempe, Arizona, Transit Excise Tax Revenue Obligation Bonds, Refunding Series 2012,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,652,720&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">154,833&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2012A, 4.000%, 10/01/22 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Vistancia West Community Facilities District, Peoria, Arizona, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">753,300&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2016, 3.250%, 7/15/25, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4,240&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Yavapai County Jail District, Arizona, Pledged Revenue Obligation Bonds, Series 2020,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">4,778,268&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 7/01/40 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">62,605&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Tax Obligation/Limited&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">69,238,524&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Transportation &#8211; 8.3% (5.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2015A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">910&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 7/01/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,045,590&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,185&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/45&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,496,734&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Refunding Senior&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Lien Series 2013:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,785&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 7/01/30 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,955,521&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,215&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/32 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,420,131&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,325,180&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2017A, 5.000%, 7/01/47 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,773,645&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2018, 5.000%, 7/01/43 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Bonds, Series 2019A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">975&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 7/01/33&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,163,779&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,045&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/35&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,239,548&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">12,615&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Transportation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">14,420,128&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">U.S. Guaranteed &#8211; 4.2% (2.7% of Total Investments) (6)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,980&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,106,760&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2013A, 5.000%, 7/01/43 (Pre-refunded 7/01/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">545&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">607,195&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2013, 5.250%, 7/01/33 (Pre-refunded 7/01/23)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">720&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Northern Arizona University, System Revenue Bonds, Refunding Series 2014, 5.000%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/24 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">825,228&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">6/01/40 (Pre-refunded 6/01/24)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">585&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Phoenix Industrial Development Authority, Arizona, Education Facility Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">596,407&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Great Hearts Academies &#8211; Veritas Project, Series 2012, 6.300%, 7/01/42 (Pre-refunded 7/01/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,320&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Scottsdale Municipal Property Corporation, Arizona, Excise Tax Revenue Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,655,056&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2017, 5.000%, 7/01/36 (Pre-refunded 7/01/27)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,495&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Tempe, Arizona, Transit Excise Tax Revenue Obligation Bonds, Refunding Series 2012,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,589,678&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/37 (Pre-refunded 7/01/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">6,645&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total U.S. Guaranteed&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">7,380,324&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Utilities &#8211; 25.0% (16.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,495&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Apache County Industrial Development Authority, Arizona, Pollution Control Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,537,398&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Tucson Electric Power Company, Series 20102A, 4.500%, 3/01/30&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">655&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Central Arizona Water Conservation District, Arizona, Water Delivery O&amp;M Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/26 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">774,223&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2016, 5.000%, 1/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">785&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Goodyear, Arizona, Water and Sewer Revenue Obligations, Refunding Subordinate Lien&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">919,706&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2016, 5.000%, 7/01/45 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Goodyear, Arizona, Water and Sewer Revenue Obligations, Subordinate Lien Series 2020,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,722,615&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 7/01/45 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">32</div>
      <div><br>
      </div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z18690f4e920a4a0eb5de2cbf995edb1a">

          <tr>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 55%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Utilities </font>(continued)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">$ 665&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">$ 772,358&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Refunding Series 2017, 5.000%, 7/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Guam Power Authority, Revenue Bonds, Series 2014A, 5.000%, 10/01/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/24 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,221,935&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,125&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Lake Havasu City, Arizona, Wastewater System Revenue Bonds, Refunding Senior Lien Series&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,306,508&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">2015A, 5.000%, 7/01/36 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Mesa, Arizona, Utility System Revenue Bonds, Series 2018, 5.000%, 7/01/42 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,697,225&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,135&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Phoenix Civic Improvement Corporation, Arizona, Wastewater System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,301,516&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Refunding Junior Lien Series 2014, 5.000%, 7/01/29&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,274,200&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2014A, 5.000%, 7/01/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,040&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Phoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,113,497&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Junior Lien Series 2001, 5.500%, 7/01/22 &#8211; FGIC Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">695&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Pinal County Electrical District 3, Arizona, Electric System Revenue Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">826,779&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2016, 5.000%, 7/01/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Salt River Project Agricultural Improvement and Power District, Arizona, Electric System&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/25 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,750,920&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Revenue Bonds, Refunding Series 2015A, 5.000%, 12/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Inc Prepay Contract Obligations, Series 2007:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.500%, 12/01/29&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">5,850,315&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,665&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 12/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,825,744&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Surprise, Arizona, Utility System Revenue Bonds, Refunding Senior Lien Series 2018:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/35&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">620,295&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">805&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 7/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">995,527&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,180&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Yuma County Industrial Development Authority, Arizona, Exempt Revenue Bonds, Far West&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,129,947&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 9pt;">Water &amp; Sewer Inc Refunding, Series 2007A, 6.375%, 12/01/37 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">36,095&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">43,640,708&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ 238,970&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Total Long-Term Investments (cost $251,658,314)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">270,785,704</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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; (5.6)%</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">(9,755,000)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering costs &#8211; (50.6)% (7)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">(88,232,585)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Other Assets Less Liabilities &#8211; 0.9%</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">1,602,507</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; padding-bottom: 4px;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 4px;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Net Asset Applicable to Common Shares &#8211; 100%</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">$ 174,400,626</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160; <br>
      </div>
      <div>
        <div style="margin-bottom: 10pt;">(1)&#160; All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.</div>
        <div style="margin-bottom: 10pt; text-indent: -18pt; margin-left: 18pt;">(2)&#160; Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later
          dates. Certain mortgage-backed securities may be subject to periodic principal paydowns. Optional Call Provisions are not covered by the report of independent registered public accounting firm.</div>
        <div style="margin-bottom: 10pt; text-indent: -18pt; margin-left: 18pt;">(3)&#160; For financial reporting purposes, the ratings disclosed are the highest of Standard &amp; Poor&#8217;s Group (&#8220;Standard &amp; Poor&#8217;s&#8221;), Moody&#8217;s Investors Service, Inc.
          (&#8220;Moody&#8217;s&#8221;) or Fitch, Inc. (&#8220;Fitch&#8221;) rating. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard &amp; Poor&#8217;s, Baa by Moody&#8217;s or BBB by Fitch
          are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies. Ratings are not covered by the report of independent registered public accounting firm.</div>
        <div style="margin-bottom: 10pt; text-indent: -9pt; margin-left: 9pt;">(4)&#160; Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse floating rate transactions.</div>
        <div style="margin-bottom: 10pt; text-indent: -9pt; margin-left: 9pt;">(5)&#160; Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of bankruptcy.</div>
        <div style="margin-bottom: 10pt; text-indent: -9pt; margin-left: 9pt;">(6)&#160; Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal and interest.</div>
        <div style="margin-bottom: 10pt; text-indent: -9pt; margin-left: 9pt;">(7)&#160; Adjustable Rate MuniFund Term Preferred Shares, net of deferred offering cost as a percentage of Total Investments is 32.6%.</div>
        <div style="margin-bottom: 10pt; text-indent: -27pt; margin-left: 27pt;">144A&#160; Investment is exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These investments may only be resold in transactions exempt from
          registration, which are normally those transactions with qualified institutional buyers.</div>
        <div style="margin-bottom: 10pt;">AMT&#160; Alternative Minimum Tax</div>
        <div style="margin-bottom: 10pt; text-indent: -27pt; margin-left: 27pt;">IF &#160; &#160;&#160; Inverse floating rate security issued by a tender option bond (&#8220;TOB&#8221;) trust, the interest rate on which varies inversely with the Securities Industry Financial Markets
          Association (SIFMA) short-term rate, which resets weekly, or a similar short-term rate, and is reduced by the expenses related to the TOB trust.</div>
        <div style="margin-bottom: 10pt; text-indent: -27pt; margin-left: 27pt;">UB&#160;&#160;&#160;&#160; Underlying bond of an inverse floating rate trust reflected as a financing transaction. See Notes to Financial Statements, Note 4 &#8211; Portfolio Securities and Investments
          in Derivatives for more information.</div>
        <div style="text-align: right; margin-bottom: 10pt; font-style: italic;">See accompanying notes to financial statements.</div>
        <br>
      </div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">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="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z748ee57fc17a4be8b3e0d5f7356cf2fb">

          <tr>
            <td style="width: 17.36%; vertical-align: top;">
              <div style="font-size: 36pt; font-weight: bold;">NUO</div>
            </td>
            <td style="width: 82.64%; vertical-align: top;">
              <div style="font-size: 18pt; font-weight: bold;">Nuveen Ohio Quality Municipal Income Fund</div>
              <div style="font-weight: bold;">Portfolio of Investments February 28, 2021</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z72afc9bbb4d54074bacd615a7c05ecc8">

          <tr>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 55%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">LONG-TERM INVESTMENTS &#8211; 152.1% (100.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 151.5% (99.6% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Consumer Discretionary &#8211; 0.9% (0.6% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,680&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,763,107&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Greater Columbus Convention Center Hotel Expansion Project, Series 2019, 5.000%, 12/01/51&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Consumer Staples &#8211; 4.7% (3.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">20,605&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/30 at 22.36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,089,514&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Revenue Bonds, Refunding Senior Lien Capital Appreciation Series 2020B-3 Class 2,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">0.000%, 6/01/57&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,025&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/30 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,145,817&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1, 4.000%, 6/01/48&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9,595&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/30 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">10,803,874&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2, 5.000%, 6/01/55&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">31,225&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Consumer Staples&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">15,039,205&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Education and Civic Organizations &#8211; 11.9% (7.8% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Lorain County Community College District, Ohio, General Receipts Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Refunding Series 2017:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,305&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 12/01/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,564,747&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 12/01/33&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,434,276&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">505&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 12/01/34&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">602,258&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Miami University of Ohio, General Receipts Bonds, Refunding Series 2011:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">130&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 9/01/33&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">132,941&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,960&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 9/01/36&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,003,355&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Miami University of Ohio, General Receipts Bonds, Refunding Series 2014:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,375&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 9/01/33&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/24 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,999,269&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.000%, 9/01/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/24 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,689,125&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,585&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Miami University of Ohio, General Receipts Bonds, Refunding Series 2017, 5.000%, 9/01/41&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,016,617&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,125&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Miami University of Ohio, General Receipts Bonds, Refunding Series 2020A, 4.000%, 9/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/30 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,282,691&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Miami University of Ohio, General Receipts Bonds, Series 2012:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">480&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.000%, 9/01/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">499,104&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 9/01/33&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,038,580&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Ohio Higher Educational Facilities Commission, Revenue Bonds, Denison University&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Project, Series 2012:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">120&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 11/01/27&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">125,922&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">590&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/01/32&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">614,562&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Ohio Higher Educational Facilities Commission, Revenue Bonds, University of Dayton,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">5,265,350&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Refunding Series 2013, 5.000%, 12/01/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Ohio State University, General Receipts Bonds, Multiyear Debt Issuance Program, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,313,660&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2020A, 5.000%, 12/01/29&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/25 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,083,190&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Facilities Revenue Bonds, Ashland University, Refunding &amp; Improvement Series 2015,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">6.000%, 3/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>University of Cincinnati, Ohio, General Receipts Bonds, Green Bond Series 2014C,&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,115,270&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 6/01/41&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,175&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>University of Cincinnati, Ohio, General Receipts Bonds, Series 2016C, 5.000%, 6/01/46&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,656,171&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,375&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>University of Kentucky, General Receipts Bonds, University of Kentucky Mixed-Use Parking&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,541,361&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Project, Series 2019A, 4.000%, 5/01/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Youngstown State University, Ohio, General Receipts Bonds, Refunding Series 2017:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,555&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 12/15/29&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,881,877&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1,670&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 9pt;">5.000%, 12/15/30&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">12/26 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">2,012,818&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">33,650&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">37,873,144&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">34</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z08195206e8eb4a659449698d25185f0d">

          <tr>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 55%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Health Care &#8211; 14.5% (9.6% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">$ 3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/23 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">$ 3,193,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Children&#8217;s Hospital Medical Center, Improvement Series 2013, 5.000%, 11/15/38&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Group Project, Refunding &amp; Improvement Series 2017:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 12/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,693,948&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 12/01/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,177,200&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,945&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,364,015&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Group, Series 2019A, 4.000%, 11/15/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,660&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,834,018&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2019A-2, 4.000%, 8/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/23 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Ba2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,476,104&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Project, Series 2013, 5.000%, 6/15/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,730&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,058,077&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 12/01/47&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2019A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">224,784&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 12/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Lake County, Ohio, Hospital Facilities Revenue Bonds, Lake Hospital System, Inc,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">300,807&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Refunding Series 2008C, 6.000%, 8/15/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">820&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Middleburg Heights, Ohio, Hospital Facilities Revenue Bonds, Southwest General Health&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">837,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Center Project, Refunding Series 2011, 5.250%, 8/01/41&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6,105&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/23 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">6,342,729&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Obligated Group Project, Series 2013, 5.000%, 2/15/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">5,113,620&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Health Obligated Group, Series 2019A, 4.000%, 11/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,090&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/28 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,590,722&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Refunding Series 2017A, 5.000%, 1/01/33&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2013A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 1/15/28&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,076,060&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 1/15/29&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/23 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,147,460&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,605&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Ross County, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,958,357&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Group Project, Refunding &amp; Improvement Series 2019, 5.000%, 12/01/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">555&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">615,922&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">2019A-1, 4.000%, 8/01/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Wood County, Ohio, Hospital Facilities Refunding and Improvement Revenue Bonds, Wood&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>County Hospital Project, Series 2012:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,670&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 12/01/37&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Ba3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,703,081&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">5,510&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 9pt;">5.000%, 12/01/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">12/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">Ba3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">5,551,325&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">42,340&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">46,259,129&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Housing/Multifamily &#8211; 1.1% (0.7% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">85&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Franklin County, Ohio, GNMA Collateralized Multifamily Housing Mortgage Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">85,309&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Agler Project, Series 2002A, 5.550%, 5/20/22 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,240&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Summit County Port Authority, Ohio, Multifamily Housing Revenue Bonds, Callis Tower&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,246,286&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 9pt;">Apartments Project, Series 2007, 5.250%, 9/20/47 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,325&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Housing/Multifamily&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,331,595&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Industrials &#8211; 1.1% (0.7% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,495&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Toledo-Lucas County Port Authority, Ohio, Revenue Refunding Bonds, CSX Transportation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,645,984&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 9pt;">Inc, Series 1992, 6.450%, 12/15/21&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/General &#8211; 18.7% (12.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Clark-Shawnee Local School District, Clark County, Ohio, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,947,875&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">School Facilities Construction &amp; Improvement Series 2017, 5.000%, 11/01/54&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,050&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2018, 5.000%, 12/01/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/28 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,273,639&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">35</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zb664f9dec796405ab407c6945075340c">

          <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;">NUO</div>
            </td>
            <td style="width: 81.82%; vertical-align: top;">
              <div style="font-size: 14pt; font-weight: bold;">Nuveen Ohio Quality Municipal Income Fund</div>
              <div style="font-weight: bold;">Portfolio of Investments (continued) February 28, 2021</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="ze49fb29b87b047bfada6463b02ad089d">

          <tr>
            <td style="width: 11.24%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 55.1%; vertical-align: middle;">&#160;</td>
            <td style="width: 13.26%; vertical-align: middle;">&#160;</td>
            <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/General </font>(continued)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Columbus City School District, Franklin County, Ohio, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Refunding Series 2006:&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">$ 4,310&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">0.000%, 12/01/27 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">$ 3,941,064&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,835&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">0.000%, 12/01/28 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,195,659&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">2,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018A, 5.000%, 4/01/29&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">10/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,908,485&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Cuyahoga County, Ohio, General Obligation Bonds, Refunding &amp; Capital Improvement Series&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">596,430&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">2020A, 4.000%, 12/01/34&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Dublin, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2015:&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">900&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 12/01/32&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,079,910&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 12/01/34&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,197,310&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">1,730&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Franklin County, Ohio, General Obligation Bonds, Refunding Series 2014, 5.000%, 6/01/31&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">12/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,945,817&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Gallia County Local School District, Gallia and Jackson Counties, Ohio, General&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Obligation Bonds, Refunding School Improvement Series 2014:&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,260&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/01/30&#160;</div>
            </td>
            <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,440,281&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">1,540&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 11/01/31&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">11/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,757,941&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,005&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Grandview Heights City School District, Franklin County, Ohio, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,220,794&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">School Facilities Construction &amp; Improvement Series 2019, 5.000%, 12/01/53&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,160&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Kenston Local School District, Geauga County, Ohio, General Obligation Bonds, Series&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,154,211&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">2011, 0.000%, 12/01/21&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Lorain County, Ohio, General Obligation Bonds, Limited Tax Various Purpose Series 2020B:&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">345&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.000%, 12/01/29&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">390,806&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">145&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 12/01/30&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">163,808&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">240&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.000%, 12/01/40&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">265,279&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">415&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 12/01/45&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">455,384&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">4,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Middletown City School District, Butler County, Ohio, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">5,974,785&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Refunding Series 2007, 5.250%, 12/01/31 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">1,305&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Monroe Local School District, Butler County, Ohio, General Obligation Bonds, Series&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,540,905&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2006, 5.500%, 12/01/24 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2018V:&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 5/01/33&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,138,575&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">1,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 5/01/34&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">5/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,564,112&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2020C:&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">1,365&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 3/01/37&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">3/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,796,217&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 3/01/38&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,885,432&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Southwest Local School District, Hamilton and Butler Counties, Ohio, General Obligation&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">1/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">4,374,840&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, School Improvement Series 2018A, 4.000%, 1/15/55&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Springboro Community City School District, Warren County, Ohio, General Obligation&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,036,820&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Refunding Series 2007, 5.250%, 12/01/32&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Sycamore Community School District, Hamilton County, Ohio, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">6/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">4,586,080&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">School Improvement Series 2020, 4.000%, 12/01/45&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">1,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Toledo, Ohio, General Obligation Bonds, Limited Tax Capital Improvement Series 2020,&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,357,056&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 12/01/35&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Upper Arlington City School District, Franklin County, Ohio, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,195,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">School Facilities &amp; Improvement Series 2018A, 5.000%, 12/01/48&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">52,005&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Tax Obligation/General&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">59,385,315&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/Limited &#8211; 23.9% (15.7% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Cleveland, Ohio, Income Tax Revenue Bonds, Bridges &amp; Roadways Improvements, Subordinate&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Lien Series 2017B-2:&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">1,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 10/01/31&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">4/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,541,875&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 10/01/32&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,228,620&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Cleveland, Ohio, Income Tax Revenue Bonds, Subordinate Lien Improvement and Refunding&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2017A-2:&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">435&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 10/01/30&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">10/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">533,401&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 10/01/33&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">848,883&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">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="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z82db70966a9f44f6a25c201abf742320">

          <tr>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 55%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,055,640&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Easton Project, Series 2020, 5.000%, 6/01/28, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,920&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Dublin, Ohio, Special Obligation Non-Tax Revenue Bonds, Series 2015A, 5.000%, 12/01/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,240,198&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Franklin County Convention Facilities Authority, Ohio, Lease Appropriation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,929,125&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Greater Columbus Convention Center Hotel Expansion Project, Series 2019, 5.000%, 12/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,120&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 6/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/28 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,626,892&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,155&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 6/01/37&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,426,875&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 6/01/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/28 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">7,916,935&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,535&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 6/01/48&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,696,631&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,220&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Great Oaks Career Campuses Board of Education, Brown, Butler, Clermont, Clinton,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,428,022&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Fayette, Greene, Hamilton, Highland, Madison, Pickaway, Ross and Warren, Ohio, Certificates&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">of Participation, School, 4.000%, 12/01/37, (WI/DD, Settling 3/09/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,189,590&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Improvement Bonds, Refunding Series 2015, 5.000%, 12/01/34&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,565&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B, 0.000%, 12/01/28 &#8211;&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,849,786&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Hamilton County, Ohio, Sales Tax Revenue Bonds, Refunding Series 2011A, 5.000%, 12/01/31&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,151,100&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">6,865,260&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2019-I, 4.000%, 10/15/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>New Albany Community Authority, Ohio, Community Facilities Revenue Refunding Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,072,510&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2012C, 5.000%, 10/01/24&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Ohio State, Capital Facilities Lease Appropriation Bonds, Juvenile Correctional Building&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,496,980&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Fund Projects, Series 2019A, 5.000%, 4/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Pickaway County, Ohio, Sales Tax Special Obligation Bonds, Series 2019, 5.000%, 12/01/48&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/28 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,548,775&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,845&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Pinnacle Community Infrastructure Financing Authority, Grove City, Ohio, Community&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,029,408&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Facilities Bonds, Series 2015A, 4.250%, 12/01/36 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">428,312&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">TIF Revenue Bonds, RBM Development &#8211; Phase 2B Project, Series 2018A, 6.000%, 12/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/30 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">986,720&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Financing Revenue Bonds, Cooperative Township Public Parking Project, Gallery at Kenwood,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Senior Lien Series 2019A, 5.000%, 11/01/51&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2018A-1:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6,450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.500%, 7/01/34&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">7,039,595&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,580&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.550%, 7/01/40&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,902,379&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,780&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,940,289&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Cofina Project Series 2019A-2A, 4.550%, 7/01/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Riversouth Authority, Ohio, Riversouth Area Redevelopment Bonds, Payable from City of&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Columbus, Ohio Annual Rental Appropriations, Refunding Series 2012A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,645&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 12/01/23&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,780,367&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 12/01/24&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,298,532&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Westerville City School District, Franklin and Delaware Counties, Ohio, Certificates of&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,938,261&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Participation, School Facilities Project, Series 2018, 5.000%, 12/01/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">67,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Tax Obligation/Limited&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">75,990,961&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Transportation &#8211; 17.1% (11.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Dayton, Ohio, Airport Revenue Bonds, James M Cox International Airport, Series 2015B:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">860&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 12/01/33 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">949,337&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 12/01/34 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/23 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">551,515&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,835&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A,&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,705,574&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.000%, 1/01/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">37</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z30739e308f1746b8ac0026cfa387089a">

          <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;">NUO</div>
            </td>
            <td style="width: 81.82%; vertical-align: top;">
              <div style="font-size: 14pt; font-weight: bold;">Nuveen Ohio Quality Municipal Income Fund</div>
              <div style="font-weight: bold;">Portfolio of Investments (continued) February 28, 2021</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zc634e1478a3c485b875a206149c41979">

          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Transportation </font>(continued)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC &#8211; Borrower, Portsmouth&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Bypass Project, Series 2015:&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 12/31/35 &#8211; AGM Insured (AMT)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">6/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,849,700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 12/31/39 &#8211; AGM Insured (AMT)&#160;</div>
            </td>
            <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,399,480&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">4,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 6/30/53 (AMT)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">6/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">4,735,180&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructure Commission&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Infrastructure Projects, Junior Lien, Capital Appreciation Series 2013A-2:&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">0.000%, 2/15/37&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,471,150&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">11,260&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">0.000%, 2/15/38&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">7,563,004&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">0.000%, 2/15/40&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,139,350&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">2,050&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructure Commission&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">2/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,228,883&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1, 5.250%, 2/15/39&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">15,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructure Commission,&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">2/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">17,947,950&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Infrastructure Projects, Junior Lien Series 2018A, 5.000%, 2/15/46 (UB) (4)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">56,255&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Transportation&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">54,541,123&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">U.S. Guaranteed &#8211; 41.7% (27.4% of Total Investments) (5)</font>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Central Ohio Solid Waste Authority, General Obligation Bonds, Refunding &amp; Improvements,&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2012:&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">110&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 12/01/26 (Pre-refunded 6/01/22)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">116,459&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">245&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 12/01/28 (Pre-refunded 6/01/22)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">259,386&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">160&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 12/01/29 (Pre-refunded 6/01/22)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">169,395&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,605&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 12/01/29 (Pre-refunded 6/01/22)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,702,375&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">8,150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Cincinnati, Ohio, Water System Revenue Bonds, Series 2012A, 5.000%, 12/01/37&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">12/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">8,446,986&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">(Pre-refunded 12/01/21)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">8,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Cincinnati, Ohio, Water System Revenue Bonds, Series 2016A, 5.000%, 12/01/46&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">12/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">9,959,920&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">(Pre-refunded 12/01/26)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Cleveland, Ohio, Airport System Revenue Bonds, Series 2012A:&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 1/01/30 (Pre-refunded 1/01/22)&#160;</div>
            </td>
            <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,236,150&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 1/01/31 (Pre-refunded 1/01/22) &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">1/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,560,105&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Cleveland, Ohio, Income Tax Revenue Bonds, Bridges &amp; Roadways Improvements, Subordinate&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Lien Series 2013A-2:&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,315&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 10/01/27 (Pre-refunded 10/01/23)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,475,930&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">1,520&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 10/01/30 (Pre-refunded 10/01/23)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">10/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,706,018&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 10/01/31 (Pre-refunded 10/01/23)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,795,808&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Cleveland, Ohio, Income Tax Revenue Bonds, Bridges &amp; Roadways Improvements, Subordinate&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Lien Series 2015A-2:&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">2,705&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 10/01/37 (Pre-refunded 10/01/23)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">10/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,021,160&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,045&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 10/01/37 (Pre-refunded 10/01/23)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9,029,547&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Cleveland, Ohio, Income Tax Revenue Bonds, Public Facilities Improvements, Series&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">11/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,384,480&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2014A-1, 5.000%, 11/15/38 (Pre-refunded 11/15/23)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">2,035&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Cleveland, Ohio, Water Revenue Bonds, Senior Lien Series 2012X, 5.000%, 1/01/42&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">1/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,117,418&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">(Pre-refunded 1/01/22)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">1,140&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Columbia Local School District, Lorain County, Ohio, General Obligation Bonds, School&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">11/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,176,902&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Facilities Improvement Series 2011, 5.000%, 11/01/39 (Pre-refunded 11/01/21) &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014:&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,815&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 12/01/32 (Pre-refunded 12/01/24)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,126,690&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">1,415&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 12/01/33 (Pre-refunded 12/01/24)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">12/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,657,998&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 12/01/34 (Pre-refunded 12/01/24)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,171,730&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">945&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 12/01/35 (Pre-refunded 12/01/24)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">12/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,107,285&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,350&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Franklin County Convention Facilities Authority, Ohio, Excise Tax and Lease Revenue&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12,127,405&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Bonds, Columbus City &amp; Franklin County Lessees, Refunding Anticipation Series 2014, 5.000%,&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">12/01/35 (Pre-refunded 12/01/24)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Franklin County, Ohio, Hospital Revenue Bonds, OhioHealth Corporation, Series 2011A,&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">11/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">258,568&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/15/41 (Pre-refunded 11/15/21)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">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="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z73a7a52398b0482aaa9693d83f92ac01">

          <tr>
            <td style="width: 11.33%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 55.68%; vertical-align: middle;">&#160;</td>
            <td style="width: 12.37%; vertical-align: middle;">&#160;</td>
            <td style="width: 9.28%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.34%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.68%; 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: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom;">
              <div style="text-align: right;">$ 4,480&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom;">
              <div>Franklin County, Ohio, Hospital Revenue Bonds, OhioHealth Corporation, Tender Option&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom;">
              <div style="text-align: right;">11/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">$ 4,787,059&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bond Trust 2016-XL0004, 9.314%, 11/15/41 (Pre-refunded 11/15/21), 144A (IF) (4)&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom;">
              <div>Greater Cleveland Regional Transit Authority, Ohio, Sales Tax Supported Capital&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Improvement Bonds, Refunding Series 2012:&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom;">
              <div style="text-align: right;">760&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.250%, 12/01/30 (Pre-refunded 12/01/21)&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom;">
              <div style="text-align: right;">12/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">789,108&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 12/01/31 (Pre-refunded 12/01/21)&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">621,864&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom;">
              <div>Greenville City School District, Drake County, Ohio, General Obligation Bonds, School&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Improvement Series 2013:&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom;">
              <div style="text-align: right;">555&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.250%, 1/01/38 (Pre-refunded 1/01/22)&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom;">
              <div style="text-align: right;">1/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">578,626&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,355&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.250%, 1/01/41 (Pre-refunded 1/01/22)&#160;</div>
            </td>
            <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,412,682&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom;">
              <div style="text-align: right;">3,225&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom;">
              <div>Hancock County, Ohio, Hospital Revenue Bonds, Blanchard Valley Regional Health Center,&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">3,272,859&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2011A, 6.250%, 12/01/34 (Pre-refunded 6/01/21)&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom;">
              <div style="text-align: right;">20,700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom;">
              <div>JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Senior Lien&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom;">
              <div style="text-align: right;">1/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">22,514,562&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2013A, 5.000%, 1/01/38 (Pre-refunded 1/01/23)&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom;">
              <div style="text-align: right;">3,965&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom;">
              <div>Lucas County, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom;">
              <div style="text-align: right;">11/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">4,126,693&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2011A, 6.000%, 11/15/41 (Pre-refunded 11/15/21)&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom;">
              <div style="text-align: right;">725&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom;">
              <div>Napoleon City School District, Henry County, Ohio, General Obligation Bonds, Facilities&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom;">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">768,986&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Construction &amp; Improvement Series 2012, 5.000%, 12/01/36 (Pre-refunded 6/01/22)&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom;">
              <div>Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&amp; Improvement Series 2014:&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom;">
              <div style="text-align: right;">2,950&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 11/15/39 (Pre-refunded 11/15/24)&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom;">
              <div style="text-align: right;">11/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">3,450,615&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/15/44 (Pre-refunded 11/15/24)&#160;</div>
            </td>
            <td style="width: 12.37%; 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: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,637,580&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom;">
              <div>Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom;">
              <div style="text-align: right;">5/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">2,207,140&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2013, 5.000%, 11/15/38 (Pre-refunded 5/15/23)&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom;">
              <div style="text-align: right;">1,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom;">
              <div>Ohio Higher Educational Facilities Commission, Hospital Revenue Bonds, Cleveland Clinic&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom;">
              <div style="text-align: right;">1/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">1,144,550&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Health System Obligated Group, Series 2012A, 5.000%, 1/01/38 (Pre-refunded 1/01/22)&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom;">
              <div style="text-align: right;">10,915&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom;">
              <div>Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructure Commission&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom;">
              <div style="text-align: right;">2/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">11,924,310&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Infrastructure Projects, Junior Lien, Current Interest Series 2013A-1, 5.000%, 2/15/48&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">(Pre-refunded 2/15/23)&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Ohio University at Athens, General Receipts Bonds, Series 2013, 5.000%, 12/01/39&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,084,410&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">(Pre-refunded 12/01/22)&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>South Euclid, Ohio, General Obligation Bonds, Real Estate Acquisition and Urban&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,303,350&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Redevelopment, Series 2012, 5.000%, 6/01/42 (Pre-refunded 6/01/22)&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>South-Western City School District, Franklin and Pickaway Counties, Ohio, General&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">477,302&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Obligation Bonds, School Facilities Construction &amp; Improvement Series 2012, 5.000%, 12/01/36&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">(Pre-refunded 6/01/22)&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">120,235&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total U.S. Guaranteed&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">132,709,411&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Utilities &#8211; 15.9% (10.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom;">
              <div>American Municipal Power Ohio Inc, Prairie State Energy Campus Project Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom;">
              <div style="text-align: right;">2/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">1,669,005&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2015A, 5.000%, 2/15/42&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom;">
              <div style="text-align: right;">1,430&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom;">
              <div>American Municipal Power, Inc, Ohio, Greenup Hydroelectric Project Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom;">
              <div style="text-align: right;">2/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">1,684,383&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Refunding Series 2016A, 5.000%, 2/15/41&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom;">
              <div style="text-align: right;">1,660&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom;">
              <div>American Municipal Power, Inc, Ohio, Solar Electricity Prepayment Project Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom;">
              <div style="text-align: right;">2/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">2,017,265&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Green Bonds Series 2019A, 5.000%, 2/15/44&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom;">
              <div style="text-align: right;">1,815&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom;">
              <div>Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-1, 0.000%, 11/15/33 &#8211;&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">1,371,015&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">NPFG Insured&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom;">
              <div>Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2:&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">0.000%, 11/15/28 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,766,440&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom;">
              <div style="text-align: right;">6,895&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">0.000%, 11/15/32 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-align: right;">5,385,478&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.33%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,155&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.68%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">0.000%, 11/15/34 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 12.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,581,253&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">39</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zf75659e268c14965817e22f2e5962641">

          <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;">NUO</div>
            </td>
            <td style="width: 81.82%; vertical-align: top;">
              <div style="font-size: 14pt; font-weight: bold;">Nuveen Ohio Quality Municipal Income Fund</div>
              <div style="font-weight: bold;">Portfolio of Investments (continued) February 28, 2021</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z27b482b0d44e4fc2bb778d6600ab4300">

          <tr>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 55%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Utilities </font>(continued)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">$ 3,380&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A, 4.000%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/28 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">$ 3,863,576&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">10/01/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Hamilton County, Ohio, Sewer System Revenue Bonds, Metropolitan Sewer District of&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,309,940&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Greater Cincinnati, Refunding Series 2020A, 5.000%, 12/01/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">FirstEnergy Generation Project, Refunding Series 2006A, 3.750%, 12/01/23 (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">950&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Ohio Municipal Electric Generation Agency, Beneficial Interest Certificates, Belleville&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">826,519&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Hydroelectric Project &#8211; Joint Venture 5, Series 2001, 0.000%, 2/15/29 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3,225&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">4,061,113&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 6/01/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/30 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">5,692,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2020A, 5.000%, 12/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,290&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Saint Charles County Public Water Supply District 2, Missouri, Certificates of&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,507,367&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Participation, Missouri Project Series 2019, 4.000%, 12/01/41&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Toledo, Ohio, Sewerage System Revenue Bonds, Refunding Series 2013:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">820&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/15/25&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">918,876&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">605&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 11/15/26&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/23 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">678,991&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,075&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/15/27&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,203,075&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">695&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 11/15/28&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/23 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">775,808&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Toledo, Ohio, Water System Revenue Bonds, Refunding &amp; Improvement Series 2016, 5.000%,&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,989,900&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">11/15/41 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,171,290&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Tribal Economic Development Bond Pelton Round Butte Project, Taxable Refunding Green Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2019B, 5.000%, 11/01/39, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">48,995&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Utilities&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">50,476,294&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 461,705&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Municipal Bonds (cost $442,399,855)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">482,015,268&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">40</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z98e83eecf87f4db4812b65270b1439de">

          <tr>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 77%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Shares</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 77%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">COMMON STOCKS &#8211; 0.6% (0.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 77%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Electric Utilities &#8211; 0.6% (0.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">64,677&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Energy Harbor Corp (7), (8), (9)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 1,819,040&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Common Stocks (cost $1,843,715)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1,819,040&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 77%; 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 $444,243,570)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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;">483,834,308</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Floating Rate Obligations &#8211; (6.3)%</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">(20,000,000)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Variable Rate Demand Preferred Shares, net of deferred offering costs &#8211; (46.5)% (10)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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;">(147,779,178)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Other Assets Less Liabilities &#8211; 0.7%</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">2,080,289</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 77%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Net Asset Applicable to Common Shares &#8211; 100%</font>&#160;</div>
            </td>
            <td style="width: 11%; 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;">$ 318,135,419</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div> <br>
      </div>
      <div>
        <div style="margin-bottom: 10pt; text-indent: -18pt; margin-left: 18pt;">(1)&#160; All percentages shown in the Portfolio of Investments are based on net assets applicable to common shares unless otherwise noted.</div>
        <div style="margin-bottom: 10pt; text-indent: -18pt; margin-left: 18pt;">(2)&#160; Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption. There may be other call provisions at varying prices at later
          dates. Certain mortgage-backed securities may be subject to periodic principal paydowns. Optional Call Provisions are not covered by the report of independent registered public accounting firm.</div>
        <div style="margin-bottom: 10pt; text-indent: -18pt; margin-left: 18pt;">(3)&#160; For financial reporting purposes, the ratings disclosed are the highest of Standard &amp; Poor&#8217;s Group (&#8220;Standard &amp; Poor&#8217;s&#8221;), Moody&#8217;s Investors Service, Inc.
          (&#8220;Moody&#8217;s&#8221;) or Fitch, Inc. (&#8220;Fitch&#8221;) rating. This treatment of split-rated securities may differ from that used for other purposes, such as for Fund investment policies. Ratings below BBB by Standard &amp; Poor&#8217;s, Baa by Moody&#8217;s or BBB by Fitch
          are considered to be below investment grade. Holdings designated N/R are not rated by any of these national rating agencies. Ratings are not covered by the report of independent registered public accounting firm.</div>
        <div style="margin-bottom: 10pt; text-indent: -18pt; margin-left: 18pt;">(4)&#160; Investment, or portion of investment, has been pledged to collateralize the net payment obligations for investments in inverse floating rate transactions.</div>
        <div style="margin-bottom: 10pt; text-indent: -18pt; margin-left: 18pt;">(5)&#160; Backed by an escrow or trust containing sufficient U.S. Government or U.S. Government agency securities, which ensure the timely payment of principal and interest.</div>
        <div style="margin-bottom: 10pt; text-indent: -18pt; margin-left: 18pt;">(6)&#160; Defaulted security. A security whose issuer has failed to fully pay principal and/or interest when due, or is under the protection of bankruptcy.</div>
        <div style="margin-bottom: 10pt; text-indent: -18pt; margin-left: 18pt;">(7)&#160; Common Stock received as part of the bankruptcy settlement for Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation
          Project, Refunding Series 2006A, 3.750%, 12/01/23.</div>
        <div style="margin-bottom: 10pt; text-indent: -18pt; margin-left: 18pt;">(8)&#160; 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.</div>
        <div style="margin-bottom: 10pt; text-indent: -18pt; margin-left: 18pt;">(9)&#160; Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.</div>
        <div style="margin-bottom: 10pt; text-indent: -18pt; margin-left: 18pt;">(10) Variable Rate Demand Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 30.5%.</div>
        <div>144A&#160; 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. <br>
          <br>
          AMT &#160; Alternative Minimum Tax</div>
        <div> <br>
        </div>
        <div style="margin-bottom: 10pt; text-indent: -27pt; margin-left: 27pt;">IF &#160; &#160; &#160; Inverse floating rate security issued by a tender option bond (&#8220;TOB&#8221;) trust, the interest rate on which varies inversely with the Securities Industry Financial
          Markets Association (SIFMA) short-term rate, which resets weekly, or a similar short-term rate, and is reduced by the expenses related to the TOB trust.</div>
        <div style="margin-bottom: 10pt; text-indent: -27pt; margin-left: 27pt;">UB&#160;&#160;&#160;&#160; Underlying bond of an inverse floating rate trust reflected as a financing transaction. See Notes to Financial Statements, Note 4 &#8211; Portfolio Securities and Investments
          in Derivatives for more information. </div>
        <div style="margin-bottom: 10pt; text-indent: -27pt; margin-left: 27pt;">WI/DD Purchased on a when-issued or delayed delivery basis.</div>
        <div style="text-align: right; font-style: italic;">See accompanying notes to financial statements.&#160; </div>
      </div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">41</div>
      <div><br>
      </div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z045ad3ba40f4419e95de4bc3b48a58ff">

          <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</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 February 28, 2021</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zed32bb2752d241598bdd55de3cf4cf4b">

          <tr>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 55%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">LONG-TERM INVESTMENTS &#8211; 149.6% (100.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 149.6% (100.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Consumer Discretionary &#8211; 0.4% (0.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Middlesex County Improvement Authority, New Jersey, Senior Revenue Bonds, Heldrich&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Center Hotel/Conference Center Project, Series 2005A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,460&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 1/01/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Caa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,688,520&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.125%, 1/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; 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: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">957,127&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">3,945&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Consumer Discretionary&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">2,645,647&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Consumer Staples &#8211; 4.9% (3.3% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Bonds, Series 2018A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8,695&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.000%, 6/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/28 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">9,793,787&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,365&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 6/01/46&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,591,836&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11,680&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.250%, 6/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/28 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">13,898,849&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,930&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,007,061&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 9pt;">Bonds, Series 2018B, 5.000%, 6/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">28,670&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">33,291,533&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Education and Civic Organizations &#8211; 17.2% (11.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,760&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,928,379&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">School of Osteopathic Medicine Project, Refunding Series 2013A, 5.000%, 12/01/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,128,290&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Academy Charter School, Series 2018A, 5.000%, 7/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">175&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">184,324&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Community Charter School, Series 2017A, 5.125%, 9/01/52, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,025&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,337,761&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Series 2015, 5.000%, 3/01/25&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Series 2017:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 6/01/32&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">587,160&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">820&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">3.000%, 6/01/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">834,817&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,183,105&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Series 2015H, 4.000%, 7/01/39 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,950&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,611,878&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Series 2014A, 5.000%, 7/01/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Series 2015D:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,395&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/31&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,762,297&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 7/01/33&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,836,144&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/34&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,145,350&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4,335&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Tender&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">4,523,919&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Option Bond Trust 2015-XF0099, 13.459%, 7/01/39, 144A (IF)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>New Jersey Educational Facilities Authority, Revenue Bonds, Princeton University, Tender&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">5,384,640&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Option Bond Trust 2015-XF0149, 13.707%, 7/01/44, 144A (IF) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>New Jersey Educational Facilities Authority, Revenue Bonds, Ramapo College, Refunding&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2012B:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">550&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 7/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">577,154&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,050&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/42&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,099,045&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">42</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zb5c9c545ec1a4a53b5ef4e3b51f29780">

          <tr>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 55%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2012A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 1,150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/32&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 1,154,082&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">740&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 7/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">741,968&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">330&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">3.750%, 7/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">306,643&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,830&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 7/01/42&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,578,943&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4,205&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 7/01/47&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">4,328,795&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,330,740&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Refunding Series 2015C, 5.000%, 7/01/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">775&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">796,778&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Refunding Series 2017D, 3.500%, 7/01/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Series 2013D:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">685&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/38&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">726,936&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,935&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 7/01/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,049,088&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,970&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,949,729&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Series 2016C, 3.000%, 7/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">860&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">938,888&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Technology Issue, Green Series 2020A, 4.000%, 7/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Technology, Series 2017A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,060&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/37&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,229,568&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 7/01/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,868,675&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,160&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/47&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,582,429&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,050&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.000%, 7/01/47&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,119,531&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">975&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,014,215&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Elizabeth, Series 2016D, 5.000%, 7/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,560&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,117,551&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Series 2015C, 5.000%, 7/01/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Series 2017B:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/42 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,325,140&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,420&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 7/01/47 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,793,382&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Refunding Series 2018A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">3.750%, 12/01/30 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,684,975&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,560&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.000%, 12/01/32 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/28 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,762,752&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 12/01/33 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,150,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,135&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.000%, 12/01/35 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/28 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,283,148&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Lien Series 2016-1A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,765&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">3.500%, 12/01/32 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,936,874&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,105&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.000%, 12/01/39 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,146,835&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,030&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,060,450&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Series 2019B, 3.250%, 12/01/39 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">765&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">786,871&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Series 2020B, 3.500%, 12/01/39 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">960&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">960,662&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">2010-2, 5.000%, 12/01/30&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">615&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">637,337&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">2011-1, 5.750%, 12/01/27 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2012-1A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,445&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.250%, 12/01/25 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,523,276&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">475&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.375%, 12/01/26 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500,769&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">43</div>
      <div><br>
      </div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z4f96eb587e9746209931302d93c6642f">

          <tr>
            <td style="width: 15.15%; vertical-align: middle;">&#160;</td>
            <td style="width: 84.85%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 15.15%; vertical-align: top;">
              <div style="font-size: 24pt; font-weight: bold;">NXJ</div>
            </td>
            <td style="width: 84.85%; 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) February 28, 2021</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z99b89ad951564b32a2d46ea9efd26115">

          <tr>
            <td style="width: 11.24%; vertical-align: middle;">&#160;</td>
            <td style="width: 56.12%; vertical-align: middle;">&#160;</td>
            <td style="width: 12.24%; vertical-align: middle;">&#160;</td>
            <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 56.12%; 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: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">$ 500&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: -9pt; margin-left: 9pt;">New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;">12/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">$ 530,645&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0pt; margin-left: 9pt;">2012-1B, 5.750%, 12/01/39 (AMT)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: -9pt; margin-left: 9pt;">New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2013-1A:&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">139&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0pt; margin-left: 9pt;">3.500%, 12/01/23 (AMT)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">144,689&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">465&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: 0pt; margin-left: 9pt;">3.750%, 12/01/26 (AMT)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;">12/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">483,163&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Series 2015-1A:&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">3,630&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: 0pt; margin-left: 9pt;">4.000%, 12/01/28 (AMT)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;">12/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,892,993&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,010&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0pt; margin-left: 9pt;">4.000%, 12/01/30 (AMT)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,140,007&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">7,070&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: -9pt; margin-left: 9pt;">New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;">12/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">7,429,015&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0pt; margin-left: 9pt;">Subordinate Series 2017-C, 4.250%, 12/01/47 (AMT)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">4,795&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: -9pt; margin-left: 9pt;">New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;">6/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">4,876,179&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0pt; margin-left: 9pt;">Subordinate Series 2019C, 3.625%, 12/01/49 (AMT)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: -9pt; margin-left: 9pt;">New Jersey Higher Education Assistance Authority, Student Loan Revenue Bonds, Tender&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">Option Bond Trust 2015-XF0151:&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">436&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: 0pt; margin-left: 9pt;">11.901%, 12/01/23 (AMT), 144A (IF)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;">12/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">506,641&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">390&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0pt; margin-left: 9pt;">12.118%, 12/01/24 (AMT), 144A (IF)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">450,189&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">265&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: 0pt; margin-left: 9pt;">12.461%, 12/01/25 (AMT), 144A (IF)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;">12/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">306,104&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">80&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0pt; margin-left: 9pt;">12.557%, 12/01/26 (AMT), 144A (IF)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">91,874&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">1,165&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: 0pt; margin-left: 9pt;">13.875%, 12/01/27 (AMT), 144A (IF)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;">12/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,461,737&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,300&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2015A,&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,572,389&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 0pt; margin-left: 9pt;">5.000%, 7/01/45&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">108,265&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">Total Education and Civic Organizations&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">117,397,418&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: -9pt; margin-left: 9pt;"><font style="font-weight: bold;">Financials &#8211; 0.5% (0.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">New Jersey Economic Development Authority, Revenue Refunding Bonds, Kapkowski Road&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: -9pt; margin-left: 9pt;">Landfill Project, Series 2002:&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0pt; margin-left: 9pt;">5.750%, 10/01/21&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Ba2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,017,840&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 0pt; margin-left: 9pt;">6.500%, 4/01/28&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">Ba2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1,644,945&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,500&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">Total Financials&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,662,785&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: -9pt; margin-left: 9pt;"><font style="font-weight: bold;">Health Care &#8211; 21.0% (14.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: -9pt; margin-left: 9pt;">Bonds, Cooper Health System Obligated Group Issue, Refunding Series 2014A:&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">175&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0pt; margin-left: 9pt;">5.000%, 2/15/25&#160;</div>
            </td>
            <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">195,806&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">220&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: 0pt; margin-left: 9pt;">5.000%, 2/15/26&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;">2/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">245,326&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,320&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0pt; margin-left: 9pt;">5.000%, 2/15/27&#160;</div>
            </td>
            <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,467,035&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">1,385&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: 0pt; margin-left: 9pt;">5.000%, 2/15/28&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;">2/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,533,403&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,385&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0pt; margin-left: 9pt;">5.000%, 2/15/29&#160;</div>
            </td>
            <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,526,242&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: 0pt; margin-left: 9pt;">5.000%, 2/15/32&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;">2/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,727,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,040&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0pt; margin-left: 9pt;">5.000%, 2/15/33&#160;</div>
            </td>
            <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,295,846&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: 0pt; margin-left: 9pt;">5.000%, 2/15/34&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;">2/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,082,450&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,950&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0pt; margin-left: 9pt;">5.000%, 2/15/35&#160;</div>
            </td>
            <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,108,672&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">6,100&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: -9pt; margin-left: 9pt;">Camden County Improvement Authority, New Jersey, Health Care Redevelopment Revenue&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;">2/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">6,489,973&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0pt; margin-left: 9pt;">Bonds, Cooper Health System Obligated Group Issue, Series 2013A, 5.750%, 2/15/42&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">225&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: -9pt; margin-left: 9pt;">New Jersey Health Care Facilities Finance Authority, Revenue Bonds, AHS Hospital&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;">3/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">225,653&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0pt; margin-left: 9pt;">Corporation, Series 2008A, 5.000%, 7/01/27&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: -9pt; margin-left: 9pt;">New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">Peters University Hospital, Refunding Series 2011:&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: 0pt; margin-left: 9pt;">6.000%, 7/01/26&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,025,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,425&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0pt; margin-left: 9pt;">6.250%, 7/01/35&#160;</div>
            </td>
            <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,468,429&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">3,550&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: -9pt; margin-left: 9pt;">New Jersey Health Care Facilities Financing Authority, New Jersey, Revenue Bonds, Saint&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;">3/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,560,189&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0pt; margin-left: 9pt;">Peters University Hospital, Series 2007, 5.750%, 7/01/37&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">1,145&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: -9pt; margin-left: 9pt;">New Jersey Health Care Facilities Financing Authority, Revenue and Refunding Bonds,&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,216,105&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0pt; margin-left: 9pt;">Barnabas Health, Series 2012A, 5.000%, 7/01/24&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">2,525&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: -9pt; margin-left: 9pt;">New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;">1/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,782,803&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0pt; margin-left: 9pt;">Corporation, Refunding Series 2016, 4.000%, 7/01/41&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">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="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z23d64bc8d1074802af584f22a1154977">

          <tr>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 55%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">$ 11,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Barnabas Health,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">$ 12,357,180&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Refunding Series 2014A, 5.000%, 7/01/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hackensack&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Meridian Health Obligated Group, Refunding Series 2017A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 7/01/28&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">866,278&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,140&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/57&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,774,496&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,310&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,361,627&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Center, Refunding Series 2014A, 4.000%, 7/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12,010&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">14,133,008&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Obligated Group Issue, Series 2017A, 5.000%, 7/01/42 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Meridian Health&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>System Obligated Group, Refunding Series 2011:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 7/01/25&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,178,440&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/26&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,173,160&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 7/01/27&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,641,650&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,566,827&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">System Obligated Group, Refunding Series 2013A, 5.000%, 7/01/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>HealthCare System, Series 2016A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">830&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/32&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000,001&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,055&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 7/01/33&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,268,690&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,370&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/34&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,642,808&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Johnson University Hospital Issue, Series 2014A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4,235&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 7/01/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">4,770,304&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,955&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/43&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,690,978&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3,945&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Robert Wood&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">4,344,905&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Johnson University Hospital, Series 2013A, 5.500%, 7/01/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4,320&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">5,112,936&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Health Obligated Group, Refunding Series 2016A, 5.000%, 7/01/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph&#8217;s&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Healthcare System Obligated Group Issue, Refunding Series 2016:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">3.000%, 7/01/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,683,824&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,135&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 7/01/34&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,263,255&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 7/01/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,871,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/36&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,150,792&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3,095&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 7/01/41&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,586,238&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 7/01/48&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,116,488&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,345&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Luke&#8217;s&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/23 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,450,314&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Warren Hospital Obligated Group, Series 2013, 4.000%, 8/15/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Hospital Issue, Refunding Series 2015A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5,055&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.125%, 7/01/38 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">5,442,718&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,910&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/46 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,383,540&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Valley Health&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>System Obligated Group, Series 2019:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,055&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.000%, 7/01/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,328,623&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,840&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">3.000%, 7/01/49&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; 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: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,977,278&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">129,700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Health Care&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">143,088,390&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Housing/Multifamily &#8211; 3.9% (2.6% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,845&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>New Jersey Economic Development Authority, Revenue Bonds, Provident Group &#8211; Kean&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">B&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,865,313&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Properties LLC &#8211; Kean University Student Housing Project, Series 2017A, 5.000%, 7/01/47&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,900&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>New Jersey Economic Development Authority, Revenue Bonds, Provident Group &#8211; Rowan&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/25 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Ba3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,953,162&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Properties LLC &#8211; Rowan University Student Housing Project, Series 2015A, 5.000%, 1/01/48&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">45</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z086a5c313a284056806709d3b73b2ab1">

          <tr>
            <td style="width: 15.15%; vertical-align: middle;">&#160;</td>
            <td style="width: 84.85%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 15.15%; vertical-align: top;">
              <div style="font-size: 24pt; font-weight: bold;">NXJ</div>
            </td>
            <td style="width: 84.85%; 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) February 28, 2021</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zc547b49571fc40a383b5e5674ed09fd6">

          <tr>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 55%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">$ 6,575&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>New Jersey Economic Development Authority, Revenue Bonds, West Campus Housing LLC &#8211; New&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">$ 6,620,302&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Jersey City University Student Housing Project, Series 2015, 5.000%, 7/01/47&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>New Jersey Housing and Mortgage Finance Agency, Multifamily Housing Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2013-2:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,165&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.350%, 11/01/33 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,241,360&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,235&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.600%, 11/01/38 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,277,595&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,235&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.750%, 11/01/46 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,275,175&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,320&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,525,675&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.000%, 11/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,125&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">3.900%, 11/01/32 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/26 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,223,584&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.250%, 11/01/37 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,902,792&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2020A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2.300%, 11/01/40&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,127,011&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">2.450%, 11/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">485,725&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2.550%, 11/01/50&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">976,330&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 9pt;">2.625%, 11/01/56&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">11/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">978,980&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">25,800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Housing/Multifamily&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">26,453,004&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Housing/Single Family &#8211; 8.9% (5.9% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New Jersey Housing &amp; Mortgage Finance Agency, Single Family Home Mortgage Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Series 2011A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,130&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.450%, 10/01/25&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,154,884&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5,445&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.650%, 10/01/29&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">5,464,874&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Series 2018A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,360&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">3.600%, 4/01/33&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,908,741&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3,950&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">3.750%, 10/01/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">4,322,761&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,405&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,692,450&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Series 2018B, 3.800%, 10/01/32 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Series 2019C:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,260&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">3.500%, 10/01/34 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,685,324&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5,255&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">3.850%, 10/01/39 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/28 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">5,705,669&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,590&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">3.950%, 10/01/44 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,863,091&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2020E:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">2.050%, 10/01/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">5,983,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,790&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2.250%, 10/01/40&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,698,312&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 9pt;">2.400%, 10/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">4/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">3,922,280&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">58,185&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">60,402,186&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Long-Term Care &#8211; 1.8% (1.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,110&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New Jersey Economic Development Authority, Fixed Rate Revenue Bonds, Lions Gate Project,&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,124,752&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Series 2014, 5.250%, 1/01/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,217,550&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Jersey Obligated Group Issue, Refunding Series 2013, 5.000%, 7/01/34&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,410&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New Jersey Economic Development Authority, Revenue Bonds, United Methodist Homes of New&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,522,871&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Jersey Obligated Group Issue, Refunding Series 2014A, 5.000%, 7/01/29&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,755&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New Jersey Economic Development Authority, Revenue Bonds, White Horse HMT Urban Renewal&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/28 at 102.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,727,009&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">LLC Project, Series 2020, 5.000%, 1/01/40, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Village Drive&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/26 at 102.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,370,279&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 9pt;">Healthcare Urban Renewal LLC, Series 2018, 5.750%, 10/01/38, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,725&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11,962,461&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">46</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z5ab4a0c8f3c04257864723bf03a48088">

          <tr>
            <td style="width: 11.24%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 56.12%; vertical-align: middle;">&#160;</td>
            <td style="width: 12.24%; vertical-align: middle;">&#160;</td>
            <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/General &#8211; 11.8% (7.9% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">$ 5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div>Cherry Hill Township, Camden County, New Jersey, General Obligation Bonds, Bond&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">$ 5,058,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Anticipation Note Series 2020B, 2.000%, 10/27/21&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">440&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div>Cumberland County Improvement Authority, New Jersey, County General Obligation Revenue&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;">1/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">481,056&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Technical High School Project, Series 2018, 3.125%, 1/15/32 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">2,920&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div>Cumberland County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;">10/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,300,184&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">County Correctional Facility Project, Series 2018, 4.000%, 10/01/43 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">4,150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div>Essex County Improvement Authority, New Jersey, Project Consolidation Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">4,528,936&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Refunding Series 2007, 5.250%, 12/15/22 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">680&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div>Hamilton Township, Mercer County Board of Education, New Jersey, General Obligation&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">721,922&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Series 2017, 3.250%, 12/15/38&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div>Harrison, New Jersey, General Obligation Bonds, Parking Utility Series 2018:&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,340&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">3.125%, 3/01/31 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,449,009&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">1,110&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">3.250%, 3/01/32 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;">3/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,202,474&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,255&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">3.500%, 3/01/36 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,360,081&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div>Hudson County Improvement Authority, New Jersey, County Guaranteed Governmental Loan&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Revenue Bonds, Guttenberg General Obligation Bond Project, Series 2018:&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">375&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">3.250%, 8/01/34&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;">8/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">395,164&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,040&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 8/01/42&#160;</div>
            </td>
            <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,207,617&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div>Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;">10/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,286,520&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Hudson County Courthouse Project, Refunding Series 2020, 4.000%, 10/01/51&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div>Hudson County Improvement Authority, New Jersey, County Secured Lease Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Hudson County Vocational Technical Schools Project, Series 2016:&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">10,310&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 5/01/46&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;">5/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">12,200,235&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.250%, 5/01/51&#160;</div>
            </td>
            <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,420,316&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div>Jersey City, New Jersey, General Obligation Bonds, Refunding General Improvement Series 2017A:&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/01/29&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,228,320&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">515&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 11/01/31&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;">11/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">626,848&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">440&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/01/33&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">531,771&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">1,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div>Linden, New Jersey, General Obligation Bonds, Refunding Series 2011, 4.000%, 5/01/23&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;">5/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,106,435&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Mercer County, New Jersey, General Obligation Bonds, General Capital Improvement Open&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,010,060&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Space Farmland NotesSeries 2020A, 2.000%, 6/10/21&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,825&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Monmouth County Improvement Authority, New Jersey, Governmental Pooled Loan Revenue&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,850,589&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Bonds, Series 2020A, 2.000%, 7/12/21&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">760&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Montclair Township, Essex County, New Jersey, General Obligation Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 12.24%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AAA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">853,108&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Parking Utility Series 2014A, 5.000%, 1/01/37&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New Brunswick Parking Authority, Middlesex County, New Jersey, Guaranteed Parking&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div>Revenue Bonds, Refunding Series 2012:&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">465&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 9/01/28&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">492,235&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">610&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 9/01/29&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;">9/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">645,167&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 9/01/31&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">316,878&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">3.625%, 9/01/34&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;">9/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">254,755&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,190&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New Brunswick, New Jersey, General Obligation Bonds, Cultural Center Project, Series&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,423,432&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">2017, 4.000%, 9/15/44 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A:&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">3.000%, 6/01/32&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,315,180&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,045&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 6/01/32&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,688,104&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">3,040&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div>New Jersey State, General Obligation Bonds, Various Purpose Series 2020, 2.250%, 6/01/35&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,008,810&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Somerset County, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,039,760&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">2020, 4.000%, 9/09/21&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>South Orange Village Township, New Jersey, General Obligation Bonds, Refunding Series 2020:&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.000%, 1/15/23&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">534,755&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 1/15/25&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">451,468&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.000%, 1/15/26&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">576,715&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,165&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,353,264&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 56.12%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Bonds, Covantan Union Inc Lessee, Refunding Series 2011B, 5.250%, 12/01/31 (AMT)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">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="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z8262b609b0b44a9c99164ac4fed415cc">

          <tr>
            <td style="width: 15.15%; vertical-align: middle;">&#160;</td>
            <td style="width: 84.85%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 15.15%; vertical-align: top;">
              <div style="font-size: 24pt; font-weight: bold;">NXJ</div>
            </td>
            <td style="width: 84.85%; 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) February 28, 2021</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z965509d5118843ed9e3aee2806d63c79">

          <tr>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 55%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,515&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,546,186&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Revenue Bonds, Series 2011A, 5.000%, 6/15/41&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Union County, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2020,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,022,860&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 6/18/21&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,170&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Union County, New Jersey, General Obligation Bonds, Refunding Series 2017, 3.000%, 3/01/27&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/25 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,376,758&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,515&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Washington Township Board of Education, Mercer County, New Jersey, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,879,130&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 9pt;">Bonds, Series 2005, 5.250%, 1/01/27 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">73,625&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Tax Obligation/General&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">80,744,702&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Tax Obligation/Limited &#8211; 37.0% (24.7% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,775&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Bergen County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,690,136&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Administration Complex Project, Series 2005, 5.000%, 11/15/26&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Bergen County Improvement Authority, New Jersey, Lease Revenue Bonds, Boro Ridgefield&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/30 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,187,630&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Project, County Guaranteed Series 2020, 4.000%, 10/15/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Garden State Preservation Trust, New Jersey, Open Space and Farmland Preservation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,831,700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Series 2003B, 0.000%, 11/01/25 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,230&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Garden State Preservation Trust, New Jersey, Open Space and Farmland Preservation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,762,078&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Series 2005A, 5.750%, 11/01/28 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5,005&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.250%, 1/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">5,136,732&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,020&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.125%, 1/01/42&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,088,856&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Government of Guam, Business Privilege Tax Bonds, Series 2012B-1, 5.000%, 1/01/29&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">513,735&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Series 2012:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">310&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 6/15/21&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">314,182&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 6/15/25&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">6,700,608&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,480&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 6/15/26&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,634,477&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7,945&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 6/15/28&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">8,268,679&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">415&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 6/15/29&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">431,251&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5,445&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>New Jersey Economic Development Authority, Lease Revenue Bonds, State House Project,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/28 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">6,172,234&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2017B, 4.500%, 6/15/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5,495&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">5,694,578&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Refunding Series 2017A, 3.375%, 7/01/30&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>New Jersey Economic Development Authority, Revenue Bonds, New Jersey Transit Corporation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">7,063,380&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Projects Sublease, Refunding Series 2017B, 5.000%, 11/01/25&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6,385&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>New Jersey Economic Development Authority, School Facilities Construction Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/24 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">7,163,523&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2014UU, 5.000%, 6/15/27&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11,345&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>New Jersey Economic Development Authority, School Facilities Construction Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/25 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">12,813,610&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2015WW, 5.250%, 6/15/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>New Jersey Economic Development Authority, School Facilities Construction Bonds, Social&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2021QQQ:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 6/15/31&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,641,263&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 6/15/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,254,290&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">235&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.000%, 6/15/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">254,714&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,629,350&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Program Bonds, Refunding Series 2014PP, 5.000%, 6/15/26&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Notes, Series 2016A-1:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,130&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 6/15/29&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,326,428&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">655&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 6/15/30&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">763,422&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">32,965&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">26,496,278&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Appreciation Series 2010A, 0.000%, 12/15/30&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">48</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z4c55b61e54fc4f06b9c6bca9859b33af">

          <tr>
            <td style="width: 11.24%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 55.1%; vertical-align: middle;">&#160;</td>
            <td style="width: 13.26%; vertical-align: middle;">&#160;</td>
            <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/Limited </font>(continued)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">$ 8,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">$ 8,837,505&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2006A, 5.500%, 12/15/22&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2006C:&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">37,565&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">0.000%, 12/15/32 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">29,684,990&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">39,090&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">0.000%, 12/15/33 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">29,982,030&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">5,160&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">0.000%, 12/15/34 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,845,129&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,072,190&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">2010D, 5.000%, 12/15/24&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B:&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">460&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.500%, 6/15/31&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">465,833&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,650&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.250%, 6/15/36&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,703,522&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">1,090&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,133,360&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2012A, 5.000%, 6/15/42&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">45&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">6/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">48,342&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2013AA, 5.000%, 6/15/36&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A:&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 12/15/35&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,374,170&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">440&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 12/15/36&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">12/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">523,301&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,950&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; 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: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,462,721&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">2019A, 4.000%, 12/15/39&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019BB:&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">4,860&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">3.500%, 6/15/46&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">12/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">5,031,023&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,900&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 6/15/50&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,132,174&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA:&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 6/15/45&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,307,328&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">955&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 6/15/45&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,139,764&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 6/15/50&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,610,828&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">5,075&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">3.000%, 6/15/50&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">4,954,418&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,860&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness&#160;</div>
            </td>
            <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,096,618&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Healthcare Center Expansion Project, Refunding Series 2015, 3.750%, 5/01/36&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,005&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,078,292&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Healthcare Center Expansion Project, Series 2012, 3.500%, 5/01/35&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Union County Improvement Authority, New Jersey, General Obligation Lease Bonds, Juvenile&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Detention Center Facility Project, Tender Option Bond Trust 2015-XF1019:&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">285&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">25.049%, 5/01/28, 144A (IF) (4)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">734,325&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">285&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">25.135%, 5/01/29, 144A (IF) (4)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">780,561&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">25.135%, 5/01/30, 144A (IF) (4)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">575,978&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">370&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">24.869%, 5/01/31, 144A (IF) (4)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,114,266&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">385&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">25.007%, 5/01/32, 144A (IF) (4)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,218,317&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">25.012%, 5/01/33, 144A (IF) (4)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,320,796&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">415&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">25.135%, 5/01/34, 144A (IF) (4)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,430,389&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">3,975&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Union County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">8,630,043&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2019-XG0221, 18.040%, 3/01/34, 144A (IF) (4)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">255,105&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Tax Obligation/Limited&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">252,121,347&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Transportation &#8211; 22.7% (15.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">2,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2012A,&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">1/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,559,120&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 1/01/42&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2014A:&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,285&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 1/01/34&#160;</div>
            </td>
            <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,416,828&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">5,890&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.125%, 1/01/39&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">1/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">6,297,117&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 1/01/44&#160;</div>
            </td>
            <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,547,630&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">2,580&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019,&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">1/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,912,562&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 1/01/44&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">49</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="za1c3d3a705f2418f8dd554e638a57655">

          <tr>
            <td style="width: 15.15%; vertical-align: middle;">&#160;</td>
            <td style="width: 84.85%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 15.15%; vertical-align: top;">
              <div style="font-size: 24pt; font-weight: bold;">NXJ</div>
            </td>
            <td style="width: 84.85%; 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) February 28, 2021</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z62c14810ad3647429347b11e543d1d77">

          <tr>
            <td style="width: 11.24%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 54.08%; vertical-align: middle;">&#160;</td>
            <td style="width: 14.28%; vertical-align: middle;">&#160;</td>
            <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Transportation </font>(continued)&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div>Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Revenue Bonds, Refunding Series 2015:&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.000%, 7/01/34 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,110,700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,820&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 7/01/35 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,122,107&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div>Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Revenue Bonds, Refunding Series 2019B:&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">2,005&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 7/01/28&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,563,252&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,520&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/29&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,981,305&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div>Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Revenue Bonds, Series 2017:&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">2,820&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 7/01/42&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,396,577&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10,210&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/47&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12,175,731&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div>Delaware River Joint Toll Bridge Commission, New Jersey and Pennsylvania, Bridge System&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Revenue Bonds, Series 2019A:&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">1,050&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 7/01/28&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,342,352&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,350&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/29&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,759,712&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">950&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 7/01/30&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div style="text-align: right;">7/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,229,794&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,035&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; 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: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,827,422&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 1/01/40&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,325&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; 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: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,850,008&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 1/01/37&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; 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: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div>Port District Project, Series 2012:&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 1/01/24&#160;</div>
            </td>
            <td style="width: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,920,852&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">1,635&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 1/01/25&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div style="text-align: right;">1/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,738,119&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,875&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 1/01/26&#160;</div>
            </td>
            <td style="width: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,988,175&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">3,525&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 1/01/27&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div style="text-align: right;">1/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,728,040&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,555&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; 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: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,146,774&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Replacement Project, Series 2013, 5.625%, 1/01/52 (AMT)&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; 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: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div>Airlines Inc, Series 1999:&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">775&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.125%, 9/15/23 (AMT)&#160;</div>
            </td>
            <td style="width: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Ba3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">823,182&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">1,800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.250%, 9/15/29 (AMT)&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div style="text-align: right;">8/22 at 101.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">Ba3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,913,130&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; 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: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Ba3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,515,027&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Airlines Inc, Series 2000A &amp; 2000B, 5.625%, 11/15/30 (AMT)&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; 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: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div>Container Terminal LLC Project, Refunding Series 2017:&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,660&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 10/01/37 (AMT)&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,410,742&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">7,440&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 10/01/47 (AMT)&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div style="text-align: right;">10/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">Baa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">8,280,125&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; 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: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,884,262&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Section 5307 Urbanized Area Formula Funds, Series 2014A, 5.000%, 9/15/21&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,570&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; 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: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,556,880&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">3,065&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div>New Jersey Turnpike Authority, Revenue Bonds, Series 2005A, 5.250%, 1/01/29 &#8211;&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,989,159&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">AGM Insured&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">2,050&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div>New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2021A, 4.000%, 1/01/42&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div style="text-align: right;">1/31 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,379,825&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; 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: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,759,570&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Facility, Series 2005, 5.000%, 4/15/35 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,235&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; 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: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/23 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,978,324&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Seventy Ninth Series 2013, 5.000%, 12/01/43&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; 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: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,192,050&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Seventy Seventh Series 2013, 4.000%, 1/15/43 (AMT)&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">50</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z956b17a8d66744c8956d5ee572a7f6f7">

          <tr>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 55%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Transportation </font>(continued)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Eighteen Series 2019:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">$ 8,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.000%, 11/01/41 (AMT) (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">$ 9,039,200&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 11/01/47 (AMT) (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,470,480&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Fourteen Series 2019:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.000%, 9/01/38 (AMT) (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">5,119,830&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 9/01/39 (AMT) (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,837,225&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,040&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/30 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,285,336&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2020A, 5.000%, 11/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">137,815&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Transportation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">155,048,524&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">U.S. Guaranteed &#8211; 12.4% (8.3% of Total Investments) (5)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,225&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Cumberland County Improvement Authority, New Jersey, County General Obligation Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/24 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,582,624&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Technical High School Project, Series 2014, 5.000%, 9/01/39 (Pre-refunded 9/01/24) &#8211;&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Refunding Series 2012A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/24 (Pre-refunded 7/01/22)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,287,643&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">650&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.000%, 7/01/26 (Pre-refunded 7/01/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">682,981&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">625&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 7/01/27 (Pre-refunded 7/01/22)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">656,713&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">25&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Essex County Improvement Authority, New Jersey, Project Consolidation Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">27,269&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Refunding Series 2007, 5.250%, 12/15/22 &#8211; AMBAC Insured (ETM)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,455&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>New Jersey Economic Development Authority, Rutgers University General Obligation Lease&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/23 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,510,454&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Revenue Bonds, Tender Option Bond 2016-XF2357, 18.143%, 6/15/46 (Pre-refunded 6/15/23),&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">144A (IF) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">655&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">785,836&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">2015WW, 5.250%, 6/15/40 (Pre-refunded 6/15/25)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Issue, Series 2013A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,475&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/38 (Pre-refunded 7/01/23)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,749,230&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 7/01/43 (Pre-refunded 7/01/23)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,610,100&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">70&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New Jersey Environmental Infrastructure Trust, Environmental Infrastructure Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">71,332&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Refunding Series 2012A-R, 4.000%, 9/01/21 (ETM)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">30&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New Jersey Environmental Infrastructure Trust, Environmental Infrastructure Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">30,449&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Series 2012A, 3.250%, 9/01/31 (Pre-refunded 9/01/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,055&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Hunterdon Medical&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,366,682&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Center, Refunding Series 2014A, 5.000%, 7/01/45 (Pre-refunded 7/01/24)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>System Obligated Group Issue, Refunding Series 2012:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,165&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">3.750%, 7/01/27 (ETM)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,663,134&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3,375&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 7/01/31 (Pre-refunded 7/01/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,591,067&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/37 (Pre-refunded 7/01/22)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,596,030&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Palisades Medical&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Center Obligated Group Issue, Refunding Series 2013:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">555&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.250%, 7/01/31 (Pre-refunded 7/01/23)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">614,224&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,570&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.250%, 7/01/31 (Pre-refunded 7/01/23)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,866,501&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">275&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.500%, 7/01/43 (Pre-refunded 7/01/23)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">305,932&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,285&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.500%, 7/01/43 (Pre-refunded 7/01/23)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,440,703&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7,670&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Barnabas&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">7,806,909&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Health Care System, Refunding Series 2011A, 5.625%, 7/01/37 (Pre-refunded 7/01/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2012A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">175&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/42 (Pre-refunded 7/01/22)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">186,083&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>5.000%, 7/01/42 (Pre-refunded 7/01/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">425,608&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,555&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,636,575&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>2004, 5.500%, 3/01/22 &#8211; NPFG Insured (ETM)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">51</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zd068d1b6313d4fdf89dedda5351b8291">

          <tr>
            <td style="width: 15.15%; vertical-align: middle;">&#160;</td>
            <td style="width: 84.85%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 15.15%; vertical-align: top;">
              <div style="font-size: 24pt; font-weight: bold;">NXJ</div>
            </td>
            <td style="width: 84.85%; 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) February 28, 2021</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z063af6a02d23464b8d1cf7f9c5f55e2e">

          <tr>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 55%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 80&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">6.000%, 6/15/35 (Pre-refunded 6/15/21)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 81,317&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,015&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.500%, 6/15/41 (Pre-refunded 6/15/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,030,316&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2011B:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">335&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 6/15/37 (Pre-refunded 6/15/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">339,576&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">130&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 6/15/42 (Pre-refunded 6/15/21)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">131,776&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7,620&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>New Jersey Turnpike Authority, Revenue Bonds, Series 2012B, 5.000%, 1/01/28&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/23 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">8,287,969&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">(Pre-refunded 1/01/23)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>New Jersey Turnpike Authority, Revenue Bonds, Tender Option Bond Trust 2016-XF1057:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,260&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">17.257%, 1/01/43 (Pre-refunded 7/01/22), 144A (IF) (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,843,758&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,365&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">17.257%, 1/01/43 (Pre-refunded 7/01/22), 144A (IF) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,717,580&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>North Hudson Sewerage Authority, New Jersey, Gross Revenue Lease Certificates, Senior&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Lien Series 2012A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,455&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 6/01/27 (Pre-refunded 6/01/22)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,543,275&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,365&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 6/01/27 (Pre-refunded 6/01/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,506,947&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">225&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 6/01/42 (Pre-refunded 6/01/22)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">238,651&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">15,840&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>North Hudson Sewerage Authority, New Jersey, Sewerage Revenue Refunding Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">15,650,237&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2001A, 0.000%, 8/01/23 &#8211; NPFG Insured (ETM)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,170&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Rutgers State University, New Jersey, Revenue Bonds, Tender Option Bond 2016-XF2356,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/23 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,064,170&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">18.183%, 5/01/43 (Pre-refunded 5/01/23), 144A (IF) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Sparta Township Board of Education, Sussex County, New Jersey, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Refunding Series 2015:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 2/15/34 (Pre-refunded 2/15/25)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/25 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,176,340&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,395&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 2/15/35 (Pre-refunded 2/15/25)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2/25 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; 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: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,640,994&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">77,445&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total U.S. Guaranteed&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">84,746,985&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Utilities &#8211; 7.1% (4.7% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,510&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Industrial Pollution Control Financing Authority of Cape May County (New Jersey),&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,510,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Pollution Control Revenue Refunding Bonds, 1991 Series A (Atlantic City Electric Company&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Project), 6.800%, 3/01/21 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Partners, LLC Project, Series 2012A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.750%, 6/15/32 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,040,740&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,225&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.125%, 6/15/43 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,275,225&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,925&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,937,185&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Jersey Natural Gas Company Project, Refunding Series 2011A, 2.750%, 8/01/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15,670&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">16,042,476&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Water Company, Series 2012C, 4.250%, 10/01/47 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,355&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,562,287&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Water Company, Series 2019, 4.000%, 8/01/59 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,505&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,546,219&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Jersey-American Water Company Inc Project, Refunding Series 2020B, 1.200%, 11/01/34 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">(Mandatory Put 6/01/23)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>New Jersey Environmental Infrastructure Trust, Environmental Infrastructure Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2012A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">65&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">3.250%, 9/01/31&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">65,972&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,585&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">3.250%, 9/01/31&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,609,488&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Passaic County Utilities Authority, New Jersey, Solid Waste Disposal Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,675,240&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Refunding Series 2018, 5.000%, 3/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,825&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Salem County Pollution Control Financing Authority, New Jersey, Pollution Control&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,914,370&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Revenue Bonds, Chambers Project, Refunding Series 2014A, 5.000%, 12/01/23 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">13,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Salem County Pollution Control Financing Authority, New Jersey, Revenue Bonds, Atlantic&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">12,965,290&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">City Electric Company Project, Refunding Series 2020, 2.250%, 6/01/29&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">46,365&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Utilities&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">48,144,492&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 960,145&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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 $931,639,655)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">1,019,709,474</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">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="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zfbb3aeabde924ca7856a41471cef4a5b">

          <tr>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 55%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">SHORT-TERM INVESTMENTS &#8211; 0.0% (0.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 0.0% (0.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Health Care &#8211; 0.0% (0.0% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">$ 100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Virtua Health, Variable&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Rate Demand Obligations, Series 2009D, 0.010%, 7/01/43 (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A-1+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 100,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ 100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Short-Term Investments (cost $100,000)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">100,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Total Investments (cost $931,739,655) &#8211; 149.6%</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">1,019,809,474</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Floating Rate Obligations &#8211; (5.1)%</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">(34,780,000)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Variable Rate Demand Preferred Shares, net of deferred offering costs &#8211; (45.8)% (7)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">(312,560,795)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Other Assets Less Liabilities &#8211; 1.3%</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">9,377,591</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Net Asset Applicable to Common Shares &#8211; 100%</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">$ 681,846,270</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="ze1aca9f10c2d4573bde621e4cd97cb34">

          <tr>
            <td style="width: 5.06%; vertical-align: middle;">&#160;</td>
            <td style="width: 94.94%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: bottom;">
              <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;">
              <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. Optional Call Provisions are not covered by the report of independent registered public accounting firm. <br>
              </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;">
              <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&#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. Ratings are not covered by the report of independent registered public accounting firm. <br>
              </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;">
              <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.</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>Variable Rate Demand Preferred Shares, net of deferred offering costs as a percentage of Total Investments is 30.6%.&#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;">
              <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. <br>
              </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>ETM&#160;</div>
            </td>
            <td style="width: 94.94%; vertical-align: bottom;">
              <div>Escrowed to maturity&#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;">
              <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. <br>
              </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&#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>Derivatives for more information.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 5.06%; vertical-align: bottom;">
              <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>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">53</div>
      <div><br>
      </div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z7c96734f2cd54206b66909688ac473ea">

          <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 February 28, 2021</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z8c77952d415941dbb962da70eb9001de">

          <tr>
            <td style="width: 11.24%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 54.08%; vertical-align: middle;">&#160;</td>
            <td style="width: 14.28%; vertical-align: middle;">&#160;</td>
            <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">LONG-TERM INVESTMENTS &#8211; 159.1% (99.9% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 156.2% (98.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; 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: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div>Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,623,960&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Procter &amp; Gamble Paper Project, Series 2001, 5.375%, 3/01/31 (AMT)&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Education and Civic Organizations &#8211; 16.2% (10.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,060&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; 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: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,228,604&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Refunding Bonds, Robert Morris College, Series 1998A, 6.000%, 5/01/28&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">940&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; 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: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">965,286&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Duquesne University, Series 2013A, 3.500%, 3/01/34&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; 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: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div>Robert Morris University, Series 2016:&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">735&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">3.000%, 10/15/30&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">743,342&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 10/15/38&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div style="text-align: right;">10/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">Baa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,108,690&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,625&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; 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: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,799,184&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Robert Morris University, Series 2017, 5.000%, 10/15/47&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; 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: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div>Project, Series 2020:&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">590&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 10/01/39&#160;</div>
            </td>
            <td style="width: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">626,214&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">20&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 10/01/49&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div style="text-align: right;">10/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">21,010&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,215&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; 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: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,636,165&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Charter School Project, Series 2016, 5.125%, 3/15/36&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">835&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; 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: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">927,443&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Revenue Bonds, Series 2017A, 5.000%, 12/15/47&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; 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: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,273,128&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Allegheny College, Series 2016, 3.000%, 5/01/34&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; 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: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,170,470&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Project, Second Series 2017A, 5.000%, 11/01/39&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,470&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; 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: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,662,482&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Project, Series 2019, 5.000%, 5/01/48&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,020&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; 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: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,091,614&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Series 2014, 5.000%, 5/01/37&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; 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: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">750,652&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Series 2006, 4.500%, 10/01/27 &#8211; RAAI Insured&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,595&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; 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: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,757,341&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">University, Series 2016, 4.000%, 5/01/46&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,395&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; 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: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,511,062&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Program-York College of Pennsylvania, Series 2017 PP4, 3.375%, 11/01/37&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; 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: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div>Series 2016OO2:&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">590&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">3.250%, 5/01/36&#160;</div>
            </td>
            <td style="width: 14.28%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">590,820&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">1,555&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">3.500%, 5/01/41&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div style="text-align: right;">5/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,560,785&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div>University of Scranton, Series 2017:&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">475&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">3.375%, 11/01/33&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">505,818&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">2,910&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.000%, 11/01/40&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div style="text-align: right;">11/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,167,302&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,235&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; 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: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,509,733&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Technology, Series 2012, 5.000%, 5/01/32&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,855&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9/28 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,185,375&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 54.08%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Thomas Jefferson University, Series 2018A, 5.000%, 9/01/48&#160;</div>
            </td>
            <td style="width: 14.28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">54</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z1b13f40ac30541d8857e3a9a45e1cd83">

          <tr>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 55%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Thomas Jefferson University, Series 2019:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">$ 3,410&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.000%, 9/01/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">$ 3,806,037&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">395&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 9/01/49&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">438,016&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,465&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Holy Family&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,603,106&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">University, Series 2013A, 6.500%, 9/01/38&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,415&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, AICUP Financing&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,463,445&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Program-Mount Aloysius College Project, Series 2011R-1, 5.000%, 11/01/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Bryn Mawr College,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Refunding Series 2014:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,545&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 12/01/38&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/24 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,842,409&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,080&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 12/01/44&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,305,181&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">85&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Drexel University,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">85,707&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2011A, 5.250%, 5/01/41&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Gwynedd Mercy&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,031,690&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">College, Series 2012-KK1, 5.375%, 5/01/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">330&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, LaSalle University,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">332,366&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2012, 4.000%, 5/01/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7,125&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/25 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">8,005,935&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">University, Refunding Series 2015A, 5.250%, 9/01/50 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">760&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">795,522&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">University, Series 2012, 5.000%, 3/01/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Sciences in Philadelphia, Series 2012:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,030&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.000%, 11/01/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,057,717&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/01/42&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,514,871&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,310&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/25 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,476,042&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Sciences in Philadelphia, Series 2015A, 5.000%, 11/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,590&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,690,981&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2013A, 5.500%, 7/15/38&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Philadelphia Authority for Industrial Development, Pennsylvania, Charter School Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/28 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">454,564&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Philadelphia Performing Arts: A String Theory Charter School, Series 2020, 5.000%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">6/15/50, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,255&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,237,832&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">University, Series 2017, 3.625%, 5/01/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Richard&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">459,595&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Allen Preparatory Charter School, Series 2006, 6.250%, 5/01/33&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Joseph?s University Project, Refunding Series 2020C Forward Delivery:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 11/01/36&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,714,950&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.000%, 11/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,595,440&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,420&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,557,940&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">University of the Arts, Series 2017, 5.000%, 3/15/45, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,320&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,641,506&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">University of Scranton, Series 2016, 5.000%, 11/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Scranton-Lackawanna Health and Welfare Authority, Pennsylvania, University Revenue&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,511,187&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Bonds, Marywood University, Series 2016, 5.000%, 6/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,555&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Washington County Industrial Development Authority, Pennsylvania, College Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,738,971&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">AICUP Financing Program-Washington and Jefferson College Project, Series 2017-PP5,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">3.375%, 11/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">55</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div><br>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zddd9907256ca403db0921f4b3f69abff">

          <tr>
            <td style="width: 16.15%; vertical-align: middle;">&#160;</td>
            <td style="width: 83.85%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 16.15%; vertical-align: top;">
              <div style="font-size: 24pt; font-weight: bold;">NQP</div>
            </td>
            <td style="width: 83.85%; 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) February 28, 2021</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z05caaf6fb89a4e95b11cb5b873d509ef">

          <tr>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 55%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Wilkes-Barre Finance Authority, Pennsylvania, Revenue Bonds, University of Scranton,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2015A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,890&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 11/01/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/25 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,165,732&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">740&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/01/33&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">845,872&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">740&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 9pt;">4.000%, 11/01/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">11/25 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">796,825&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">87,880&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">94,961,959&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Health Care &#8211; 35.3% (22.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">17,315&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">18,922,525&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Health Network Obligated Group Issue, Series 2018A, 4.000%, 4/01/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>of Pittsburgh Medical Center, Series 2019A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">210&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 7/15/35&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">240,803&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.000%, 7/15/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,138,710&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,310&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 7/15/38&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,487,413&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Berks County Industrial Development Authority, Pennsylvania, Health System Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Bonds, Tower Health Project, Series 2017:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10,110&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 11/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">11,000,287&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/01/50 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,461,046&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3,300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Reading Hospital &amp;&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,339,996&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Medical Center Project, Series 2012A, 4.500%, 11/01/41&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10,355&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Bucks County Industrial Development Authority, Pennsylvania, Hospital Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/30 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">10,421,168&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Saint Luke&#8217;s University Health Network Project, Series 2021, 3.000%, 8/15/53&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Medical Center Project, Series 2016A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">805&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 11/15/41&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/25 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">923,496&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,985&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/15/46&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,411,616&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Chester County Health and Education Facilities Authority, Pennsylvania, Health System&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Revenue Bonds, Main Line Health System, Series 2017A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.000%, 10/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,636,768&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,935&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 10/01/37&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,193,381&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6,395&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Chester County Health and Education Facilities Authority, Pennsylvania, Health System&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/30 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">7,350,093&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Revenue Bonds, Main Line Health System, Series 2020A, 4.000%, 9/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Health System Project, Refunding Series 2016A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,375&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 6/01/34&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,615,735&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">375&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 6/01/35&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">439,020&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3,460&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Dauphin County General Authority, Pennsylvania, Health System Revenue Bonds, Pinnacle&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,600,268&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Health System Project, Series 2012A, 5.000%, 6/01/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2013A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,596,120&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/28&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,275&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2016A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,488,327&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/41&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,225&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Doylestown Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Series 2019A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,267,765&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 7/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Dubois Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Penn Highlands&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/28 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">5,699,950&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Healthcare, Series 2018, 5.000%, 7/15/48&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4,555&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/24 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">5,051,586&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Geisinger Health System, Series 2014A, 5.000%, 6/01/41&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/30 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">11,304,300&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Geisinger Health System, Series 2020A, 4.000%, 4/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,370&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Indiana County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Indiana&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/23 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Ba3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,439,980&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Regional Medical Center, Series 2014A, 6.000%, 6/01/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">56</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zd8283f862bed4cf2999d63afc58af9cb">

          <tr>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 55%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,200&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/26 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">$ 2,602,864&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">System, Refunding Series 2016B, 5.000%, 8/15/46 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/26 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,571,080&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">System, Series 2016A, 5.000%, 8/15/42 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3,450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,832,398&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Valley Health Network, Refunding Series 2016A, 4.000%, 7/01/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,565&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Lehigh County General Purpose Authority, Pennsylvania, Hospital Revenue Bonds, Lehigh&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,629,817&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Valley Health Network, Series 2012B, 4.000%, 7/01/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Group, Refunding Series 2016:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,265&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">3.000%, 11/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/26 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,304,367&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,850&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 11/01/41 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,049,414&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4,955&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.000%, 11/01/46 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/26 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">5,245,165&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Center, Series 2016:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,020&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">3.375%, 7/01/32&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,094,848&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,650&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 7/01/41&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,070,608&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Ba1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,220,450&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Bonds, Albert Einstein Healthcare Network Issue, Series 2015A, 5.250%, 1/15/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,346,040&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Pittsburgh Medical Center, Series 2013A, 5.000%, 7/01/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">16,385&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">18,155,235&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Pennsylvania Health System, Refunding Series 2016C, 4.000%, 8/15/41 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,272,577&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Pennsylvania Health System, Series 2012A, 5.000%, 8/15/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13,525&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15,221,305&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Pennsylvania Health System, Series 2019, 4.000%, 8/15/49 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,305&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,391,053&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Revenue Bonds, Children&#8217;s Hospital of Philadelphia, Series 2011C, 5.000%, 7/01/41&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,885&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,137,310&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Revenue Bonds, Temple University Health System Obligated Group, Series 2012A, 5.625%, 7/01/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,077,416&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Revenue Bonds, Temple University Health System Obligated Group, Series of 2017, 5.000%, 7/01/30&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Luke&#8217;s Hospital -Monroe Project, Series 2015A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 8/15/40&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,331,920&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,170&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.000%, 8/15/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/25 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,238,164&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,483,510&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Health Network, Series 2016B, 5.000%, 7/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,416,680&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Credit Group, Refunding Series 2019PA, 5.000%, 12/01/48&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,440,140&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Group, Series 2019A, 5.000%, 6/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">685&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Westmoreland County Industrial Development Authority, Pennsylvania, Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/31 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">773,653&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 9pt;">Excela Health Project, Series 2020A, 4.000%, 7/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">188,465&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">206,936,367&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Housing/Multifamily &#8211; 1.2% (0.7% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">160&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Ba2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">160,904&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Bonds, University Student Housing, LLC Project at West Chester University Series 2013A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 8/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,650&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Clarion County Industrial Development Authority, Pennsylvania, Revenue Bonds, Clarion&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,797,394&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">University Foundation Inc Student Housing Project at Clarion University, Series 2014A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 7/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">57</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z700b8a56a437470989a18960c581ae38">

          <tr>
            <td style="width: 16.15%; vertical-align: middle;">&#160;</td>
            <td style="width: 83.85%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 16.15%; vertical-align: top;">
              <div style="font-size: 24pt; font-weight: bold;">NQP</div>
            </td>
            <td style="width: 83.85%; 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) February 28, 2021</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z056cf6b2fcfa482aa47ce53e94aaa27f">

          <tr>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 55%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,235&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,257,267&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Inc &#8211; Student Housing Project at Millersville University, Series 2014, 5.000%, 7/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,900&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>East Hempfield Township Industrial Development Authority, Pennsylvania, Student Services&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,943,358&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Inc &#8211; Student Housing Project at Millersville University, Series 2015, 5.000%, 7/01/47&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">270&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/26 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Baa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">291,981&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Properties Inc Student Housing Project at East Stroudsburg University of Pennsylvania, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">2016A, 5.000%, 7/01/31&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,517&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Philadelphia Authority for Industrial Development, Pennsylvania, Multifamily Housing&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Baa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,517,728&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Revenue Bonds, Presbyterian Homes Germantown &#8211; Morrisville Project, Series 2005A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.625%, 7/01/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">6,732&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Housing/Multifamily&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">6,968,632&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Housing/Single Family &#8211; 17.3% (10.9% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2012-114:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">3.300%, 10/01/32 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,799,637&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4,425&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">3.650%, 10/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">4,466,728&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,275&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">3.650%, 10/01/37 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,296,453&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,830&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">3.700%, 10/01/42 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,847,751&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,290&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,435,089&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">2015-117B, 3.900%, 10/01/35 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,985&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,048,123&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">2016-119, 3.500%, 10/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,730&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,951,686&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">2016-120, 3.200%, 4/01/40 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">22,450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">23,125,072&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">2016-121, 3.200%, 10/01/41 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>2017-122:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">3.650%, 10/01/32 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,113,480&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5,380&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">3.900%, 10/01/36 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">5,396,086&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>2017-123B:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,160&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">3.450%, 10/01/32 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,453,114&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,245&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">3.900%, 10/01/37 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,251,713&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,206,850&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">2017-124B, 3.500%, 10/01/37 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,559,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">2018-126A, 3.700%, 10/01/33 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,019,540&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">2019-130A, 3.000%, 10/01/46&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,880&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,073,418&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">2019-131A, 3.000%, 10/01/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>2020-132A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2.550%, 10/01/41&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,026,100&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">2.550%, 10/01/41 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">10,130,500&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>2020-133:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2.350%, 10/01/40&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,012,830&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,350&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">2.500%, 10/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,363,932&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>2020-134A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">1.850%, 4/01/36, (WI/DD, Settling 3/31/21)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,861,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3,650&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">2.050%, 4/01/41, (WI/DD, Settling 3/31/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,512,432&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,650&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2.100%, 10/01/43, (WI/DD, Settling 3/31/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; 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: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,538,886&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">99,450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Housing/Single Family&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">101,490,020&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">58</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z855a442a33a74f5da917fc977201224f">

          <tr>
            <td style="width: 11.24%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 55.1%; vertical-align: middle;">&#160;</td>
            <td style="width: 13.26%; vertical-align: middle;">&#160;</td>
            <td style="width: 9.18%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Provisions (2)</font>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Industrials &#8211; 2.2% (1.4% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">$ 500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">6/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">$ 533,715&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">KDC Agribusiness Fairless Hills LLC Project, Series 2020A-1, 10.000%, 12/01/40, 144A&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">6/30 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">533,715&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">KDC Agribusiness Fairless Hills LLC Project, Series 2020A-2, 10.000%, 12/01/40 (AMT), 144A&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">6,455&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">11/24 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">6,701,258&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">National Gypsum Company, Refunding Series 2014, 5.500%, 11/01/44 (AMT)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Refunding Bonds, Amtrak Project, Series 2012A:&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">2,495&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 11/01/23 (AMT)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">11/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,674,341&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">545&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/01/27 (AMT)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">582,856&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 9pt;">5.000%, 11/01/41 (AMT)&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">11/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">2,126,200&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12,495&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Industrials&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13,152,085&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Long-Term Care &#8211; 6.2% (3.8% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Revenue Bonds, Highlands at Wyomissing, Series 2017A:&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">940&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 5/15/37&#160;</div>
            </td>
            <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,063,826&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">1,160&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 5/15/47&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">5/27 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,291,068&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Berks County Industrial Development Authority, Pennsylvania, Healthcare Facilities&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Revenue Bonds, The Highlands at Wyomissing, Series 2018:&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 5/15/43&#160;</div>
            </td>
            <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,101,890&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 5/15/48&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">5/25 at 102.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">439,244&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">230&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">237,130&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Simpson Senior Services Project, Series 2015A, 5.000%, 12/01/35&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,760&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,792,683&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Simpson Senior Services Project, Series 2019, 5.000%, 12/01/51&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,005&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania&#160;</div>
            </td>
            <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,235,213&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Obligated Group, Refunding Series 2019, 5.000%, 1/01/45&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Social Ministries Project, Series 2015:&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,755&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 1/01/33&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,966,482&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">5,180&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 1/01/38&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">1/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">5,699,865&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Social Ministries Project, Series 2016:&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">985&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 1/01/28&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,135,607&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">1,815&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 1/01/29&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">1/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,086,143&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">735&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 1/01/30&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">840,767&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">300&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">3.250%, 1/01/36&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">1/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">308,517&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,405&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">3.250%, 1/01/39&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/26 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,437,174&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Social Ministries Project, Series 2019A:&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">690&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.125%, 1/01/38&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">1/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">779,748&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,410&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 1/01/39&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1/29 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BBB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,660,331&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">650&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Masonic&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">5/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">714,519&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Villages Project, Series 2015, 5.000%, 11/01/35&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">530&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">4/22 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">539,079&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Anne&#8217;s Retirement Community, Inc, Series 2012, 5.000%, 4/01/33&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Anne&#8217;s Retirement Community, Inc, Series 2020:&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">975&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 3/01/40&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">3/27 at 102.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,056,617&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">715&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 3/01/50&#160;</div>
            </td>
            <td style="width: 13.26%; 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: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">766,051&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">1,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Lancaster County Hospital Authority, Pennsylvania, Revenue Bonds, Landis Homes&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">7/25 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">BBB&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,339,213&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Retirement Community Project, Refunding Series 2015A, 5.000%, 7/01/45&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom;">
              <div>Langhorne Manor Boro Higher Education and Health Authority, Pennsylvania, Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom;">
              <div style="text-align: right;">3/21 at 100.00&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,502,295&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11.24%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55.1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Woods Services Project, Series 2013, 4.000%, 11/15/38&#160;</div>
            </td>
            <td style="width: 13.26%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">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="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z0f22f141b5154c29ad93f94481afec5a">

          <tr>
            <td style="width: 16.15%; vertical-align: middle;">&#160;</td>
            <td style="width: 83.85%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 16.15%; vertical-align: top;">
              <div style="font-size: 24pt; font-weight: bold;">NQP</div>
            </td>
            <td style="width: 83.85%; 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) February 28, 2021</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zfd37ba50de6546e681594856f4f655de">

          <tr>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 55%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Northampton County Industrial Development Authority, Pennsylvania, Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Morningstar Senior Living, Inc, Series 2019:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,845&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 11/01/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/26 at 103.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,959,427&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/01/49&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; 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: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,060,530&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">33,235&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Long-Term Care&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">36,013,419&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/General &#8211; 18.8% (11.8% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">840&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Adams County, Pennsylvania, General Obligation Bonds, Series 2017B, 2.500%, 11/15/29&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/25 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">890,392&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 12/01/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/24 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,024,802&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,285&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 12/01/34&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,484,727&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Allegheny County, Pennsylvania, General Obligation Bonds, Series 2018C-77,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/28 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,952,576&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/01/43&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Bethel Park School District, Allegheny County, Pennsylvania, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Refunding Series 2016:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.000%, 8/01/31&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/26 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,729,005&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,255&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 8/01/33&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,440,502&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,950&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Boyertown Area School District, Berks and Montgomery Counties, Pennsylvania, General&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/24 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,193,243&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Obligation Bonds, Series 2015, 5.000%, 10/01/38&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Canon-McMillan School District, Washington County, Pennsylvania, General Obligation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Bonds, Series 2014D:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 12/15/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/24 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,426,900&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,075&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 12/15/38 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,226,693&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 12/15/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/24 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,255,221&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,900&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aaa&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,480,899&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Series 2020, 5.000%, 2/15/44&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,465&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,993,574&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">2000, 0.000%, 9/01/30 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">650&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Lancaster School District, Lancaster County, Pennsylvania, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">762,976&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Series 2020, 4.000%, 6/01/36 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,225&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,879,745&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Limited Tax Series 2015A, 5.000%, 11/15/43 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Bonds, Series 2015:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 5/01/31&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,873,650&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 5/01/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/25 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">4,695,320&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,875&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 5/01/33&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,370,909&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Penn Manor School District, Lancaster County, Pennsylvania, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2019A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.000%, 3/01/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,142,070&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 3/01/36&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,138,130&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Pennsbury School District, Bucks County, Pennsylvania, General Obligation Bonds, Series 2016A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 10/01/33&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,169,020&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,860&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 10/01/34&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/25 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,171,104&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,045&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 10/01/35&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,382,568&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,620&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/24 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,952,059&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Capitol Region Parking System, Junior Insured Series 2013C, 5.500%, 1/01/30 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3,925&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Philadelphia School District, Pennsylvania, General Obligation Bonds, Series 2007A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">5,418,423&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 6/01/34 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">745&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Pittsburgh School District, Allegheny County, Pennsylvania, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">797,418&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2014A, 5.000%, 9/01/25 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">60</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z9812726769174ecbb6377e866877d3b5">

          <tr>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 55%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">$ 11,440&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Reading School District, Berks County, Pennsylvania, General Obligation Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Baa2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">$ 8,703,781&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2003B, 0.000%, 1/15/32 &#8211; NPFG Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Scranton, Lackawanna County, Pennsylvania, General Obligation Notes, Series 2016:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/15/26&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">270,950&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,925&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 11/15/32&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/24 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,118,606&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">21,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>State Public School Building Authority, Pennsylvania, Lease Revenue Bonds, Philadelphia&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">26,839,470&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">School District, Series 2003, 5.500%, 6/01/28 &#8211; AGM Insured (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>The Redevelopment Authority of the City of Scranton, Lackawanna county, Pennsylvania,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Guaranteed Lease Revenue Bonds, Series 2016A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">85&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/15/21&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">85,696&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">170&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 11/15/28&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/24 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BB+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">173,924&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Upper Dublin School District, Montgomery County, Pennsylvania, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Series 2021A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 9/15/28&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">483,704&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.000%, 9/15/31&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">532,728&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">670&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 9/15/34&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">783,304&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.000%, 9/15/38&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,149,820&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 9/15/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">457,728&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Upper Dublin School District, Montgomery County, Pennsylvania, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">596,005&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2021AA, 4.000%, 9/15/27&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">98,755&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Tax Obligation/General&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">110,047,642&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/Limited &#8211; 9.8% (6.2% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,070&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Allegheny County Redevelopment Authority, Pennsylvania, TIF Revenue Bonds, Pittsburg&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">963,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Mills Project, Series 2004, 5.600%, 7/01/23 (5)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,475&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Baa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,534,295&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Revenue Bonds, Series 2012A, 5.000%, 5/01/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">205&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/31 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">248,577&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, 615 Waterfront Project, Senior Series 2021, 6.000%, 5/01/42, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">155&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/28 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Baa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">180,598&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, City Center Project, Series 2018, 5.000%, 5/01/33, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,115&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Baa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,265,101&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, City Center Refunding Project, Series 2017, 5.000%, 5/01/42, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Chester, Delaware County, Pennsylvania, Tax and Revenue Anticipation Notes, Series 2021,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,397,444&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.500%, 11/30/21, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Settlement, Series 2018:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,135&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 6/01/33&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/28 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,389,819&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,180&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 6/01/39 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,335,052&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7,215&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.000%, 6/01/39 &#8211; AGM Insured (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/28 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">8,163,051&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,670&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.250%, 1/01/36&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,713,954&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">655&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.125%, 1/01/42&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">669,934&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,578&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Monroe County Industrial Development Authority, Pennsylvania, Special Obligation Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/24 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,623,257&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Tobyhanna Township Project, Series 2014, 6.875%, 7/01/33, 144A&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Subordinate&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Special Revenue Bonds, Series 2014A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,650&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">0.000%, 12/01/37 (6)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/26 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,909,037&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">0.000%, 12/01/44 (6)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,358,360&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Pennsylvania Turnpike Commission, Oil Franchise Tax Revenue Bonds, Subordinate Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/28 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,975,525&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2018B, 5.000%, 12/01/48&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5,530&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Philadelphia Authority For Industrial Development, Pennsylvania, City Agreement Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">6,581,253&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, Cultural and Commercial Corridors Program, Refunding Series 2016A, 5.000%, 12/01/30&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">61</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zc78c7344240046a79f1994b552dd8bf4">

          <tr>
            <td style="width: 16.15%; vertical-align: middle;">&#160;</td>
            <td style="width: 83.85%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 16.15%; vertical-align: top;">
              <div style="font-size: 24pt; font-weight: bold;">NQP</div>
            </td>
            <td style="width: 83.85%; 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) February 28, 2021</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z9c76bf763a894467ad6c02e4b7007850">

          <tr>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 55%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;"><font style="font-weight: bold;">Tax Obligation/Limited </font>(continued)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">$ 3,820&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: -9pt; margin-left: 9pt;">Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Hotel&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">$ 4,048,627&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0pt; margin-left: 9pt;">Room Excise Tax Revenue Bonds, Refunding Series 2012, 5.000%, 2/01/26 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4,225&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: -9pt; margin-left: 9pt;">Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">C&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">4,759,082&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0pt; margin-left: 9pt;">5.500%, 7/01/29 &#8211; AMBAC Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: -9pt; margin-left: 9pt;">Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,455&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0pt; margin-left: 9pt;">4.750%, 7/01/53&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,588,031&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3,285&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 0pt; margin-left: 9pt;">5.000%, 7/01/58&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,638,269&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: -9pt; margin-left: 9pt;">Restructured Cofina Project Series 2019A-2:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,030&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0pt; margin-left: 9pt;">4.329%, 7/01/40&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,107,920&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">532&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 0pt; margin-left: 9pt;">4.329%, 7/01/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/28 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">572,246&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,344&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0pt; margin-left: 9pt;">4.784%, 7/01/58&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,656,898&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">825&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: -9pt; margin-left: 9pt;">Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/28 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">BB&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">889,688&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0pt; margin-left: 9pt;">Tax Increment Bonds, Series 2018, 5.000%, 7/01/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">52,049&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: -9pt; margin-left: 9pt;">Total Tax Obligation/Limited&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">57,569,018&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;"><font style="font-weight: bold;">Transportation &#8211; 10.6% (6.7% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: -9pt; margin-left: 9pt;">Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Series 2018A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,743,110&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0pt; margin-left: 9pt;">5.000%, 1/01/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: -9pt; margin-left: 9pt;">Delaware River Port Authority, Pennsylvania and New Jersey, Revenue Refunding Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">Port District Project, Series 2012:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,425&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 0pt; margin-left: 9pt;">5.000%, 1/01/23&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,592,689&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,310&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0pt; margin-left: 9pt;">5.000%, 1/01/24&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,465,093&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">610&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 0pt; margin-left: 9pt;">5.000%, 1/01/25&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/23 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">648,473&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">Pennsylvania Economic Development Financing Authority, Parking System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,344,520&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 0pt; margin-left: 9pt;">Capitol Region Parking System, Series 2013A, 5.250%, 1/01/44 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15,923,479&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 0pt; margin-left: 9pt;">2009E, 6.375%, 12/01/38&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">820&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Second&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">962,475&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 0pt; margin-left: 9pt;">Series 2016B-2, 5.000%, 6/01/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2014C, 5.000%, 12/01/44&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,396,750&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10,470&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: -9pt; margin-left: 9pt;">Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2015B, 5.000%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">12,127,820&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0pt; margin-left: 9pt;">12/01/45 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: -9pt; margin-left: 9pt;">Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009C,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/26 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,512,740&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0pt; margin-left: 9pt;">6.250%, 6/01/33 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: -9pt; margin-left: 9pt;">Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,430&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0pt; margin-left: 9pt;">5.000%, 6/01/31&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,723,922&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,430&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 0pt; margin-left: 9pt;">5.000%, 6/01/33&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,711,867&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2019A,&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,699,800&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 0pt; margin-left: 9pt;">4.000%, 12/01/49&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12/30 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,122,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 0pt; margin-left: 9pt;">4.000%, 12/01/50&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">585&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017A, 3.000%,&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">605,528&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 0pt; margin-left: 9pt;">7/01/34 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2017B, 5.000%,&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,729,530&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 0pt; margin-left: 9pt;">7/01/47 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,725&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">Philadelphia, Pennsylvania, Airport Revenue Bonds, Refunding Series 2020A, 4.000%, 7/01/35&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,992,030&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: -9pt; margin-left: 9pt;">Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">Revenue Bonds, Series 2017:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 0pt; margin-left: 9pt;">5.000%, 12/15/30&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,233,380&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0pt; margin-left: 9pt;">5.000%, 12/15/33&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">611,945&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">550&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 0pt; margin-left: 9pt;">5.000%, 12/15/34&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">670,780&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 0pt; margin-left: 9pt;">5.000%, 12/15/36&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,214,050&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">250&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 0pt; margin-left: 9pt;">5.000%, 12/15/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">12/27 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">301,687&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">52,455&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: -9pt; margin-left: 9pt;">Total Transportation&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">62,333,668&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">62</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z96e241468e4b40658b885413b8de9a41">

          <tr>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 55%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">U.S. Guaranteed &#8211; 22.9% (14.4% of Total Investments) (7)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,700&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Allegheny County, Pennsylvania, General Obligation Bonds, Series 2011C-65, 5.375%,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,714,637&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5/01/31 (Pre-refunded 5/01/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Allegheny County, Pennsylvania, General Obligation Bonds, Series 2013C-72:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,780&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.250%, 12/01/32 (Pre-refunded 12/01/23)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,160,304&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.250%, 12/01/33 (Pre-refunded 12/01/23)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/23 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,273,600&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Allegheny County, Pennsylvania, General Obligation Bonds, Series C69-C70 of 2012,&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,530,491&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 12/01/37 (Pre-refunded 12/01/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Beaver County Hospital Authority, Pennsylvania, Revenue Bonds, Heritage Valley Health&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>System, Inc, Series 2012:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,010&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 5/15/26 (Pre-refunded 5/15/21)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,048,817&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,910&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 5/15/27 (Pre-refunded 5/15/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,928,489&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 5/15/28 (Pre-refunded 5/15/21)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,019,360&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Bristol Township School District, Bucks County, Pennsylvania, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/23 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,337,350&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2013, 5.250%, 6/01/43 (Pre-refunded 6/01/23)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Bucks County Water and Sewer Authority, Pennsylvania, Revenue Bonds, Tender Option Bond&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Trust 2015-XF0123:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">825&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">13.398%, 12/01/29 &#8211; AGM Insured, (Pre-refunded 12/01/21), 144A (IF) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">915,181&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,665&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">13.411%, 12/01/33 &#8211; AGM Insured, (Pre-refunded 12/01/21), 144A (IF) (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,847,184&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Central Bradford Progress Authority, Pennsylvania, Revenue Bonds, Guthrie Health,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">4,155,400&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Refunding Series 2011, 5.375%, 12/01/41 (Pre-refunded 12/01/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4,100&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Centre County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Mount Nittany&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">4,297,169&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Medical Center Project, Series 2011, 7.000%, 11/15/46 (Pre-refunded 11/15/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Social Ministries Project, Series 2015:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">625&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.000%, 1/01/33 (Pre-refunded 1/01/25)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/25 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">704,588&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">560&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 1/01/38 (Pre-refunded 1/01/25)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">652,473&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">610&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/26 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">681,596&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Social Ministries Project, Series 2016, 3.250%, 1/01/39 (Pre-refunded 1/01/26)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6,680&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Gateway School District, Allegheny County, Pennsylvania, General Obligation Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">7,091,354&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Refunding Series 2012, 4.000%, 10/15/32 (Pre-refunded 10/15/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3,385&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Lancaster County Hospital Authority, Pennsylvania, Health System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,787,341&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Lancaster General Hospital Project, Tender Option Bond Trust 2015-XF0065, 13.457%, 7/01/42&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">(Pre-refunded 1/01/22), 144A (IF) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Village Project, Series 2013:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.375%, 5/01/28 (Pre-refunded 5/01/23)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,109,840&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,665&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.750%, 5/01/35 (Pre-refunded 5/01/23)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/23 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,861,337&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,685&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,556,925&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Concession, Series 2013A, 5.125%, 12/01/47 (Pre-refunded 12/01/23)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,890,214&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Group, Series 2012, 4.000%, 11/01/32 (Pre-refunded 11/01/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Center, Series 2012A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">365&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 1/01/25 (Pre-refunded 1/01/22)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">376,133&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 1/01/41 (Pre-refunded 1/01/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,116,340&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,730&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,951,450&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Bonds, Abington Memorial Hospital Obligated Group, Series 2012A, 5.000%, 6/01/31&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">(Pre-refunded 6/01/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">925&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Montgomery County Industrial Development Authority, Pennsylvania, Health Facilities&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">973,627&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Revenue Bonds, Jefferson Health System, Series 2012A, 5.000%, 10/01/41 (Pre-refunded 4/01/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,150&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, ACTS&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,275,796&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Retirement-Life Communities, Inc Obligated Group, Refunding Series 2012, 5.000%, 11/15/26&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">(Pre-refunded 5/15/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">63</div>
      <div><br>
      </div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zaa59c887aea8404690f6fc2d9b982a55">

          <tr>
            <td style="width: 16.15%; vertical-align: middle;">&#160;</td>
            <td style="width: 83.85%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 16.15%; vertical-align: top;">
              <div style="font-size: 24pt; font-weight: bold;">NQP</div>
            </td>
            <td style="width: 83.85%; 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) February 28, 2021</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zef4fa45d66e44a088c8848f0011971a8">

          <tr>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 55%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">U.S. Guaranteed (7) </font>(continued)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">$ 3,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Norristown Area School District, Pennsylvania, Installment Purchase Certificates of&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">4/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">$ 3,672,235&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Participation, Series 2012, 5.000%, 4/01/32 (Pre-refunded 4/01/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,415&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Drexel University,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,426,773&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Series 2011A, 5.250%, 5/01/41 (Pre-refunded 5/01/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Foundation for&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Student Housing at Indiana University, Project Series 2012A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 7/01/27 (Pre-refunded 7/01/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,061,250&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">750&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 7/01/32 (Pre-refunded 7/01/22)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">795,937&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,195&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Philadelphia&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/23 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,321,264&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">University, Refunding Series 2013, 5.000%, 6/01/32 (Pre-refunded 6/01/23)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">420&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Shippensburg&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">451,865&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">University Student Services, Inc Student Housing Project at Shippensburg University of&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Pennsylvania, Series 2012, 5.000%, 10/01/44 (Pre-refunded 10/01/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Temple University,&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,105,140&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">First Series of 2012, 5.000%, 4/01/42 (Pre-refunded 4/01/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Bonds, Subordinate Series 2011B:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,065&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 12/01/41 (Pre-refunded 12/01/21)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A2&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,140,249&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,935&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 12/01/41 (Pre-refunded 12/01/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,004,757&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,180&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,295,879&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Bonds, Subordinate Series 2012A, 5.000%, 12/01/31 (Pre-refunded 12/01/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Subordinate&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,916,300&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Special Revenue Bonds, Series 2013B-1, 5.250%, 12/01/43 (Pre-refunded 12/01/23)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2013A, 5.125%,&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,602,775&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">1/01/43 (Pre-refunded 1/01/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Pittsburgh, Pennsylvania, General Obligation Bonds, Series 2012B:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,590&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 9/01/25 (Pre-refunded 9/01/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,778,189&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6,800&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 9/01/26 (Pre-refunded 9/01/22)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,294,088&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Radnor Township, Pennsylvania, General Obligation Bonds, Series 2012, 4.000%, 11/01/37&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aa1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,063,950&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">(Pre-refunded 11/01/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6/24 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,443,700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Group, Refunding Series 2014A, 5.000%, 6/01/44 (Pre-refunded 6/01/24)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Community Hospital Project, Refunding &amp; Improvement Series 2011:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3,130&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">6.875%, 8/01/31 (Pre-refunded 8/01/21)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,215,731&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">7.000%, 8/01/41 (Pre-refunded 8/01/21)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,569,750&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3,470&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Washington County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, The&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7/23 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,841,602&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Washington Hospital Project, Series 2013A, 5.000%, 7/01/28 (Pre-refunded 7/01/23)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>West Shore Area Authority, Cumberland County, Pennsylvania, Hospital Revenue Bonds, Holy&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Spirit Hospital of the Sisters of Christian Charity, Series 2011B:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,885&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.625%, 1/01/32 (Pre-refunded 1/01/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1/22 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,970,296&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,970&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.750%, 1/01/41 (Pre-refunded 1/01/22)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,061,191&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,930&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">8/23 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,815,735&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Tender Option Bond Trust 2016-XF1058, 18.397%, 8/15/37 (Pre-refunded 8/15/23), 144A (IF) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">124,305&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total U.S. Guaranteed&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">134,105,652&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Utilities &#8211; 15.2% (9.5% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2015:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,325&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 12/01/40&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,911,330&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">3,320&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 12/01/45&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/25 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">3,876,996&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,090,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">FirstEnergy Generation Project, Refunding Series 2006A, 4.375%, 1/01/35 (Mandatory Put 7/01/22)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,540&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,175&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2005A, 4.000%, 1/01/35 (5)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">64</div>
    </div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div id="DSPFPageBreak" style="page-break-after: always;">
        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      <div id="DSPFPageHeader" style="width: 100%;">
        <div><a href="#TableofContents">Table of Contents <br>
          </a></div>
        <div> <a href="#TableofContents"><br>
          </a></div>
        <a href="#TableofContents"> </a> </div>
    </div>
    <div>&#160;
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z6e4b96041cd243a59fda64a06e0e507a">

          <tr>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 55%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Utilities </font>(continued)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">$ 9,855&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">$ 12,319&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2008A, 2.700%, 4/01/35 (5)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">6,210&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">N/R&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">7,763&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, FirstEnergy Nuclear Generation Project, Series 2006B, 3.500%, 12/01/35 (5)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Bethel Park Municipal Authority, Pennsylvania, Guaranteed Sewer Revenue Bonds, Series&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/30 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">2,082,040&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2020B, 3.000%, 9/01/47&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2020:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">290&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">2.000%, 12/01/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/28 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">263,883&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">905&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2.125%, 12/01/45&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">813,106&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Bonds, Series 2015:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,110&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 5/01/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5/25 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,284,647&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,220&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">4.000%, 5/01/45&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Aa3&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,359,904&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Concession, Capital Appreciation Series 2013B:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">7,295&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">0.000%, 12/01/34&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">5,125,905&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4,420&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">0.000%, 12/01/35&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,993,622&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5,815&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/23 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">6,445,346&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Concession, Series 2013A, 5.125%, 12/01/47&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">295&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Luzerne County Industrial Development Authority, Pennsylvania, Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">12/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">314,538&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Pennsylvania-American Water Company Project, Refunding Series 2019, 2.450%, 12/01/39 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">(Mandatory Put 12/03/29)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,475&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,627,031&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">York Water Company Project, Refunding Series 2019A, 3.000%, 10/01/36 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,400&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#8211;&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,552,694&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">York Water Company Project, Refunding Series 2019B, 3.100%, 11/01/38 (AMT)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,025&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">B&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,785,969&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Refunding Bonds, PPL Energy Supply, LLC Project, Series 2009A, 6.400%, 12/01/38&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,500&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Pennsylvania Economic Development Financing Authority, Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,981,875&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Pennsylvania-American Water Company, Refunding Series 2019, 3.000%, 4/01/39&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,165&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Philadelphia Gas Works, Pennsylvania, Revenue Bonds, 1998 General Ordinance, Sixteenth&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/30 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,904,249&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Series 2020A, 5.000%, 8/01/50 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5,858,700&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">2017, 5.000%, 8/01/47&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2,735&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3,193,742&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 8/01/29&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 10/01/48 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">10/28 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">6,018,100&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">7,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 10/01/53 (UB) (4)&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8,419,250&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2019B,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">11/29 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A+&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,228,230&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 11/01/54&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">5,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/23 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">5,559,650&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, First Lien Series 2013B, 5.250%, 9/01/40&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">350&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Pittsburgh Water and Sewer Authority, Pennsylvania, Water and Sewer System Revenue&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">9/30 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">403,564&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Bonds, First Lien Series 2020B, 4.000%, 9/01/50 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Westmoreland County Municipal Authority, Pennsylvania, Municipal Service Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Refunding Series 2020:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">4.000%, 8/15/24 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,112,940&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,000&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">2.450%, 8/15/37 &#8211; AGM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8/28 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,001,270&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Williamsport Sanitary Authority, Lycoming County, Pennsylvania, Sewer Revenue Bonds,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Series 2021:&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">1,600&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">5.000%, 1/01/25 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">No Opt. Call&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">AA&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">1,871,264&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">520&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">5.000%, 1/01/28 &#8211; BAM Insured&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; 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: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">660,052&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">102,370&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Utilities&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">88,763,154&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 860,191&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total Municipal Bonds (cost $854,616,732)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">914,965,576&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">65</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zda6ce9f73da449f4997c276831fdf070">

          <tr>
            <td style="width: 16.15%; vertical-align: middle;">&#160;</td>
            <td style="width: 83.85%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 16.15%; vertical-align: top;">
              <div style="font-size: 24pt; font-weight: bold;">NQP</div>
            </td>
            <td style="width: 83.85%; 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) February 28, 2021</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z5d5d917aa499413d84517619782d69e7">

          <tr>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 1%; vertical-align: middle;">&#160;</td>
            <td style="width: 55%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.22%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Shares</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">COMMON STOCKS &#8211; 2.9% (1.8% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Electric Utilities &#8211; 2.9% (1.8% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; 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 colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Energy Harbor Corp (8), (9), (10)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 16,920,169&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Common Stocks (cost $16,839,773)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">16,920,169&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; 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 $871,456,505)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">931,885,745</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="ze4aef955a8d54c138bbcf00cad005827">

          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Optional Call</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount (000)</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Description (1)</font>&#160;</div>
            </td>
            <td style="width: 11%; 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: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Ratings (3)</font>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Value</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">SHORT-TERM INVESTMENTS &#8211; 0.2% (0.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">MUNICIPAL BONDS &#8211; 0.2% (0.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Tax Obligation/General &#8211; 0.2 (0.1% of Total Investments)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom;">
              <div>Mercer County, Pennsylvania, General Obligation Bonds, Variable Rate Demand Series 2011,&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">2/21 at 100.00&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom;">
              <div style="text-align: right;">A-1&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div style="text-align: right;">$ 1,450,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td rowspan="1" style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td colspan="1" rowspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td rowspan="1" style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>0.040%, 10/01/31 &#8211; AGM Insured (11) <br>
              </div>
            </td>
            <td rowspan="1" style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td rowspan="1" style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td rowspan="1" style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$ 1,450&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total Short-Term Investments (cost $1,450,000)&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1,450,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Total Investments (cost $872,906,505) &#8211; 159.3%</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">933,335,745</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Floating Rate Obligations &#8211; (22.3)%</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">(130,595,000)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Variable Rate Demand Preferred Shares, net of deferred offering costs &#8211; (37.0)% (12)</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">(216,751,142)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Other Assets Less Liabilities &#8211; 0.0%</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">38,034</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 11%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 4px; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Net Asset Applicable to Common Shares &#8211; 100%</font>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;"><font style="font-weight: bold;">$ 586,027,637</font>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z8e65904cf3a5431e96e8bc624c7a2e3b">

          <tr>
            <td style="width: 6.06%; vertical-align: middle;">&#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;">
              <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. Optional Call Provisions are not covered by the report of independent registered public accounting firm. <br>
              </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;">
              <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. Ratings are not covered by the report of independent registered public accounting firm. <br>
              </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;">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>(6)&#160;</div>
            </td>
            <td style="width: 93.94%; vertical-align: bottom;">
              <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. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 6.06%; vertical-align: top;">
              <div>(7)&#160;</div>
            </td>
            <td style="width: 93.94%; vertical-align: bottom;">
              <div 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>(8)&#160;</div>
            </td>
            <td style="width: 93.94%; vertical-align: bottom;">
              <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. <br>
              </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>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. <br>
              </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;">
              <div style="text-indent: 0.05pt;">Non-income producing; issuer has not declared an ex-dividend date within the past twelve months.&#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;">
              <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. <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 6.06%; vertical-align: top;">
              <div>(12)&#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 23.2%.&#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;">
              <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. <br>
              </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;">
              <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. <br>
              </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;">
              <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. <br>
              </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>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">66</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Statement of Assets and Liabilities<a name="StatementofAssetsandLiabi"><!--Anchor--></a></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">February 28, 2021</div>
      <table cellspacing="0" cellpadding="0" id="z1fd415b9b4bb4d808144541856a9b557" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: middle;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: middle;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: middle;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: middle;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: middle;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;"> NAZ</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NUO</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NXJ</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NQP</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Assets</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom;">
              <div>Long-term investments, at value (cost $251,658,314, $444,243,570,&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">$931,639,655 and $871,456,505, respectively)&#160;</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>270,785,704</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>483,834,308</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>1,019,709,474</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>931,885,745</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>Short-term investments, at value (cost approximates value)&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>100,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>1,450,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Cash&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>99,711</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>23,803</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>2,784,211</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>1,923,703</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>Receivable for:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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;">Interest&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>2,304,175</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>4,689,407</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>9,784,557</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>10,186,757</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div style="text-indent: 9pt;">Investments sold&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>224,111</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>5,000,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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>Other assets&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>26</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>36,702</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>192,545</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>178,022</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 9pt;">Total assets&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>273,189,616</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>488,584,220</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>1,032,794,898</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>950,624,227</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#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;">Liabilities</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>Floating Rate Obligations&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>9,755,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>20,000,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>34,780,000</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>130,595,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Payable for:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div style="text-indent: 9pt;">Dividends&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>559,243</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>842,707</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>2,206,002</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>1,919,779</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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;">Interest&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>11,181</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>17,102</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>64,947</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>243,303</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div style="text-indent: 9pt;">Investments purchased - regular settlement&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>495,017</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>3,026,190</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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 purchased - when-issued/delayed-delivery settlement&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>1,439,088</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>11,300,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>Adjustable Rate MuniFund Term Preferred (&#8220;AMTP&#8221;) Shares, net of deferred&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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;">offering costs (liquidation preference $88,300,000, $&#8212;, $&#8212; and&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div style="text-indent: 9pt;">$&#8212;, respectively)&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>88,232,585</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Variable Rate Demand Preferred (&#8220;VRDP&#8221;) Shares, net of deferred offering&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div style="text-indent: 9pt;">costs (liquidation preference $&#8212;, $148,000,000, $313,900,000 and&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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;">$217,500,000, respectively)&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>147,779,178</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>312,560,795</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>216,751,142</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>Accrued expenses:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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;">Management fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>129,601</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>225,017</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>467,130</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>413,980</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div style="text-indent: 9pt;">Trustees fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>2,900</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>37,744</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>194,214</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>181,881</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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;">Other&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>98,480</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>107,965</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>180,523</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>165,315</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 9pt;">Total liabilities&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>98,788,990</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>170,448,801</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>350,948,628</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>364,596,590</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Net assets applicable to common shares&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>174,400,626</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>318,135,419</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>681,846,270</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>586,027,637</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>Common shares outstanding&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>11,574,513</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>18,316,955</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>41,482,936</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>37,383,341</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Net asset value (&#8220;NAV&#8221;) per common share outstanding&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>15.07</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>17.37</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>16.44</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>15.68</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="16" style="vertical-align: middle;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Net assets applicable to common shares consist of:</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>Common shares, $0.01 par value per share&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>115,745</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>183,170</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>414,829</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>373,833</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Paid-in-surplus&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>156,351,399</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>278,300,757</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>591,916,150</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>528,814,663</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total distributable earnings&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>17,933,482</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>39,651,492</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>89,515,291</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>56,839,141</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Net assets applicable to common shares&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>174,400,626</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>318,135,419</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>681,846,270</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>586,027,637</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>Authorized shares:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Common&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Unlimited </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Unlimited </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Unlimited </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">Unlimited </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-indent: 9pt;">Preferred&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;">Unlimited </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;">Unlimited </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;">Unlimited </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;">Unlimited </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">67</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;"><font style="font-size: 24pt;">Statement of Operations<a name="StatementofOperations"><!--Anchor--></a></font><br>
        <br>
        <font style="font-size: 14pt;">Year Ended February 28, 2021</font></div>
      <table cellspacing="0" cellpadding="0" id="z38515a66960142abbffb95af0d4f9e97" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: middle;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: middle;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: middle;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: middle;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: middle;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;"> NAZ</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NUO</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NXJ</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NQP</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: #000000 solid 2px;">
              <div><font style="font-weight: bold;">Investment Income</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
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              <div>10,065,785</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">
              <div>$</div>
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              <div>16,470,695</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">
              <div>$</div>
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              <div>39,757,836</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">
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              <div>34,403,971</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
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            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Expenses</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>Management fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>1,665,148</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>2,909,601</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>5,954,143</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>5,321,410</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Interest expense and amortization of offering costs&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>1,181,889</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>2,270,684</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>4,013,699</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>3,713,821</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>Custodian fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>36,735</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>48,363</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>91,763</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>82,107</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Trustees fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>7,395</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>13,529</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>27,834</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>22,682</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>Professional fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>44,239</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>81,662</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>123,429</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>86,353</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Shareholder reporting expenses&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>22,749</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>95,240</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>63,836</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>65,950</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>Shareholder servicing agent fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>14,852</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>12,436</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>18,983</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>20,854</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Stock exchange listing fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>6,577</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>6,577</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>11,194</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>10,076</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>Investor relations expenses&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>12,289</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>21,650</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>46,552</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>37,629</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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>Other&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>35,318</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>64,881</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>90,676</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>76,189</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Total expenses&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>3,027,191</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>5,524,623</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>10,442,109</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>9,437,071</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Net investment income (loss)&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>7,038,594</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>10,946,072</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>29,315,727</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>24,966,900</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div><font style="font-weight: bold;">Realized and Unrealized Gain (Loss)</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div style="text-indent: 9pt;">Investments&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>331,564</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>245,489</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>(362,036</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>(993</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>)</div>
            </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" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(652,366</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(2,566,296</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>Change in net unrealized appreciation (depreciation) of:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(6,433,033</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(8,679,685</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(28,995,471</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(25,091,595</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 9pt;">Futures contracts&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>203,441</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>830,629</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Net realized and unrealized gain (loss)&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(6,101,469</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(8,434,196</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(29,806,432</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(26,828,255</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>Net increase (decrease) in net assets applicable to common shares&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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;">from operations&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>937,125</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>2,511,876</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(490,705</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(1,861,355</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div>68 <br>
      </div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div><br>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Statement of Changes in Net Assets<a name="StatementofChangesinNetAs"><!--Anchor--></a></div>
      <table cellspacing="0" cellpadding="0" id="za977efe872134d4da615f0f76c1a1d4d" 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" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="6" rowspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div>
                <div style="text-align: center;"><font style="font-weight: bold;"> NAZ</font> <br>
                </div>
              </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="6" rowspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div>
                <div style="text-align: center;"><font style="font-weight: bold;">NUO</font> <br>
                </div>
              </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;"> Year</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;"> 2/28/21</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">2/29/20</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">2/28/21</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">2/29/20</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Operations</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>Net investment income (loss)&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>7,038,594</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>6,464,341</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>10,946,072</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>8,418,469</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div style="text-indent: 9pt;">Investments&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>331,564</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>524,499</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>245,489</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>2,511,885</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div style="text-indent: 9pt;">Swaps&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>(depreciation) of:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(6,433,033</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>14,956,580</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(8,679,685</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>28,274,554</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div style="text-indent: 9pt;">Futures contracts&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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;">Swaps&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>Net increase (decrease) in net assets&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 9pt;">from operations&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>937,125</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>21,945,420</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>2,511,876</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>39,204,908</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Distributions to Common Shareholders</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Dividends&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>(6,612,097</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>(6,001,960</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>(10,662,299</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>(10,693,438</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">
              <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" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div style="text-indent: 9pt;">common shares from distributions&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(6,612,097</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(6,001,960</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(10,662,299</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(10,693,438</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div><font style="font-weight: bold;">Capital Share Transactions</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div style="text-indent: 9pt;">Net proceeds from shares issued to&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div style="text-indent: 18pt;">of distributions&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>51,671</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
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            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 18pt;">and retired&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
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          <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" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div style="text-indent: 9pt;">applicable to common shares from&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">capital share transactions&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>51,671</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>Net increase (decrease) in net assets&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(5,623,301</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>15,943,460</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(8,150,423</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>28,511,470</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>Net assets applicable to common&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>180,023,927</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>164,080,467</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>326,285,842</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>297,774,372</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>Net assets applicable to common&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>174,400,626</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>180,023,927</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>318,135,419</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>326,285,842</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">69</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div><br>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Statement of Changes in Net Assets (continued)</div>
      <table cellspacing="0" cellpadding="0" id="zd88ca26d54424a50a95ad28215f60303" 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" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="6" rowspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div>
                <div style="text-align: center;"><font style="font-weight: bold;"> NXJ</font><br>
                </div>
              </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="6" rowspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div>
                <div style="text-align: center;"><font style="font-weight: bold;">NQP</font> <br>
                </div>
              </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;"> Year</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;"> 2/28/21</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">2/29/20</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">2/28/21</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">2/29/20</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Operations</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>Net investment income (loss)&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>29,315,727</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>26,706,428</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>24,966,900</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>23,186,876</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div style="text-indent: 9pt;">Investments&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>(362,036</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>1,066,098</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>(993</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>2,791,478</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(652,366</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(567,288</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(2,566,296</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(4,309,126</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div style="text-indent: 9pt;">Swaps&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>(820,253</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
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          <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" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div style="text-indent: 9pt;">(depreciation) of:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(28,995,471</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>68,238,463</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(25,091,595</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>53,710,447</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div style="text-indent: 9pt;">Futures contracts&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>203,441</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>(203,441</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>830,629</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>(1,100,046</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>259,758</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>Net increase (decrease) in net assets&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 9pt;">from operations&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>(490,705</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>94,679,765</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>(1,861,355</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>74,279,629</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Distributions to Common Shareholders</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Dividends&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>(27,757,563</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>(27,204,525</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>(24,130,948</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>(22,654,307</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>)</div>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Decrease in net assets applicable to&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div style="text-indent: 9pt;">common shares from distributions&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(27,757,563</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(27,204,525</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(24,130,948</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(22,654,307</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div><font style="font-weight: bold;">Capital Share Transactions</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div style="text-indent: 9pt;">Net proceeds from shares issued to&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div style="text-indent: 18pt;">of distributions&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 18pt;">and retired&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>(342,032</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#8212;</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
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          <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" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div style="text-indent: 9pt;">applicable to common shares from&#160;</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">capital share transactions&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(342,032</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>)</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>Net increase (decrease) in net assets&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(28,590,300</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>67,475,240</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(25,992,303</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>51,625,322</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>Net assets applicable to common&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>710,436,570</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>642,961,330</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>612,019,940</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>560,394,618</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>Net assets applicable to common&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>681,846,270</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>710,436,570</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>586,027,637</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>612,019,940</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">70</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div><br>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;"><font style="font-size: 24pt;">Statement of Cash Flows<a name="StatementofCashFlows"><!--Anchor--></a></font><br>
        <font style="font-size: 14pt;">Year Ended February 28, 2021</font></div>
      <table cellspacing="0" cellpadding="0" id="z6b98826222dd457892b52b205152d1e6" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;"> NAZ</font> </div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NUO</font> </div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NXJ</font> </div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NQP</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Cash Flows from Operating Activities:</font>&#160;</div>
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            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom;">
              <div><font style="font-weight: bold;">Net Increase (Decrease) in Net Assets Applicable to Common</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; 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" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>937,125</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>2,511,876</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(490,705</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(1,861,355</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>Adjustments to reconcile the net increase (decrease) in net assets&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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;">applicable to common shares from operations to net cash provided by&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div style="text-indent: 12pt;">(used in) operating activities:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Purchases of investments&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(36,950,525</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(39,565,577</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(117,749,954</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(94,446,408</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>Proceeds from sales and maturities of investments&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>34,771,394</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>27,865,720</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>118,894,112</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>91,077,330</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Proceeds from (Purchase of) short-term investments, net&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(100,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(1,450,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>Taxes paid&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>(44</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>(26,528</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>(1,942</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>(7,660</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Amortization (Accretion) of premiums and discounts, net&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>2,015,930</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>2,664,153</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>1,153,183</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>3,590,717</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>Amortization of deferred offering costs&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>8,691</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>9,804</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>60,284</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>34,397</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
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            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>(Increase) Decrease in:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div style="text-indent: 12pt;">Receivable for interest&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>100,741</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>(96,496</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>202,324</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>301,816</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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;">Receivable for investments sold&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>13,361,252</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(224,111</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>20,418</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div style="text-indent: 12pt;">Other assets&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>75</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>(5,569</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>(26,159</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>(23,905</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Increase (Decrease) in:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div style="text-indent: 12pt;">Payable for interest&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>(19,196</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>(29,911</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>(126,646</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>(463,940</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12pt;">Investments purchased &#8211; regular settlement&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(7,101,791</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>495,017</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>3,026,190</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div style="text-indent: 12pt;">Investments purchased &#8211; when-issued/delayed-delivery settlement&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>(886,845</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>1,439,088</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>(2,655,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>9,362,649</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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;">Payable for variation margin on futures contracts&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(139,344</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(542,828</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div style="text-indent: 12pt;">Accrued management fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>(3,714</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>(5,647</div>
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            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>(14,831</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>(15,862</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>)</div>
            </td>
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          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 12pt;">Accrued Trustees fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>1,989</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>9,276</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>35,750</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>32,321</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div style="text-indent: 12pt;">Accrued other expenses&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>36,762</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>44,773</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>73,014</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>61,193</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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 Investments&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(331,564</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(245,489</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>362,036</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>993</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Change in net unrealized appreciation (depreciation) of Investments&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>6,433,033</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>8,679,685</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>28,995,471</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>25,091,595</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Net cash provided by (used in) operating activities&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>6,113,852</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>9,508,619</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>28,742,499</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>33,787,661</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div><font style="font-weight: bold;">Cash Flow from Financing Activities:</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Proceeds from borrowings&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>2,279,330</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>2,122,885</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>(Payments for) borrowings&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>(2,279,330</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>(2,122,885</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>)</div>
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          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Increase (Decrease) in cash overdraft&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(3,778,443</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>Proceeds from floating rate obligations&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>8,000,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>4,865,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>(Repayments of) floating rate obligations&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(8,000,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(9,525,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>Cash distributions paid to common shareholders&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>(6,492,026</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>(10,572,476</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>(27,494,239</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>(23,940,561</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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>Cost of shares repurchased and retired&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(342,032</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Net cash provided by (used in) financing activities&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>(6,492,026</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>(10,572,476</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>(27,836,271</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>(32,379,004</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">Net Increase (Decrease) in Cash and Cash Collateral at Brokers</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(378,174</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>(1,063,857</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>906,228</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>1,408,657</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Cash and cash collateral at brokers at the beginning of period&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>477,885</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>1,087,660</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>1,877,983</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>515,046</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; 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" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>99,711</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>23,803</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>2,784,211</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>1,923,703</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="16" style="vertical-align: middle;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Supplemental Disclosure of Cash Flow Information</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAZ</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NUO</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NXJ</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NQP</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Cash paid for interest (excluding amortization of offering costs)&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>1,192,394</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>2,290,791</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>4,080,061</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>4,143,363</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>Non-cash financing activities not included herein consists of reinvestments&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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;">of common share distributions&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>51,671</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">71</div>
      <div><br>
      </div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Financial Highlights<a name="FinancialHighlights"><!--Anchor--></a></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Selected data for a common share outstanding throughout each period:</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z15fb9f3872ce4da19350fb8894e16bf0">

          <tr>
            <td style="width: 9.27%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 5.13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td rowspan="1" colspan="3" style="vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Less Distributions</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9.27%; vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="4" rowspan="1" style="width: 8.78%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: center;">
              <div><font style="font-weight: bold;">Investment Operations</font>&#160; <br>
              </div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td rowspan="1" colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">to Common Shareholders</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td colspan="5" rowspan="1" style="width: 7.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Common Share</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9.27%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 5.13%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Premium</font>&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Discount</font>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9.27%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 5.13%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">per</font>&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">per</font>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9.27%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 5.13%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">From</font>&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font>&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9.27%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Beginning</font>&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Net</font>&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Net</font>&#160;</div>
            </td>
            <td style="width: 5.13%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">From</font>&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Accum-</font>&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Sold</font>&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Repur-</font>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9.27%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Common</font>&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Investment</font>&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Realized/</font>&#160;</div>
            </td>
            <td style="width: 5.13%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Net</font>&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">ulated Net</font>&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Shelf</font>&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">through</font>&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">chased</font>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ending</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9.27%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font>&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Income</font>&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Unrealized</font>&#160;</div>
            </td>
            <td style="width: 5.13%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Investment</font>&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Realized</font>&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Offering</font>&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Shelf</font>&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">and</font>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ending</font>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9.27%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">NAV</font>&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">(Loss)</font>&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Gain (Loss)</font>&#160;</div>
            </td>
            <td style="width: 5.13%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Income</font>&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Gains</font>&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Costs</font>&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Offering</font>&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Retired</font>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">NAV</font>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Price</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">NAZ</font>&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 5.13%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" rowspan="1" style="vertical-align: bottom;">
              <div>Year Ended 2/29-2/28:&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 5.13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2021&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$15.56&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$0.61&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$(0.53)&#160;</div>
            </td>
            <td style="width: 5.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ 0.08&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$(0.57)&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$(0.57)&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$15.07&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$15.17&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9.27%; vertical-align: bottom;">
              <div>2020&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom;">
              <div style="text-align: right;">14.18&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;">0.56&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom;">
              <div style="text-align: right;">1.34&#160;</div>
            </td>
            <td style="width: 5.13%; vertical-align: bottom;">
              <div style="text-align: right;">1.90&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;">(0.52)&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div style="text-align: right;">(0.52)&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">15.56&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">13.89&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2019&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">14.11&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.52&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.04&#160;</div>
            </td>
            <td style="width: 5.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.56&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.52)&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.52)&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.01&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.02&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">14.18&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12.46&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9.27%; vertical-align: bottom;">
              <div>2018&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom;">
              <div style="text-align: right;">14.26&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;">0.63&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom;">
              <div style="text-align: right;">(0.13)&#160;</div>
            </td>
            <td style="width: 5.13%; vertical-align: bottom;">
              <div style="text-align: right;">0.50&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;">(0.64)&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div style="text-align: right;">(0.64)&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom;">
              <div style="text-align: right;">(0.01)&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;*&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">14.11&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">13.69&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2017&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15.01&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.68&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.68)&#160;</div>
            </td>
            <td style="width: 5.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.75)&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.75)&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">14.26&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">14.22&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="13" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">NUO</font>&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 5.13%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" rowspan="1" style="vertical-align: bottom;">
              <div>Year Ended 2/29-2/28:&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 5.13%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2021&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">17.81&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.60&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.46)&#160;</div>
            </td>
            <td style="width: 5.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.14&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.55)&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.03)&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.58)&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">17.37&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15.14&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9.27%; vertical-align: bottom;">
              <div>2020&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom;">
              <div style="text-align: right;">16.26&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;">0.46&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom;">
              <div style="text-align: right;">1.67&#160;</div>
            </td>
            <td style="width: 5.13%; vertical-align: bottom;">
              <div style="text-align: right;">2.13&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;">(0.52)&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom;">
              <div style="text-align: right;">(0.06)&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div style="text-align: right;">(0.58)&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">17.81&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">15.41&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9.27%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2019&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">16.12&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.55&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.15&#160;</div>
            </td>
            <td style="width: 5.13%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.70&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.56)&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.03)&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.59)&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.03&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">16.26&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">14.24&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9.27%; vertical-align: bottom;">
              <div>2018&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom;">
              <div style="text-align: right;">16.34&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;">0.68&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom;">
              <div style="text-align: right;">(0.19)&#160;</div>
            </td>
            <td style="width: 5.13%; vertical-align: bottom;">
              <div style="text-align: right;">0.49&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;">(0.71)&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div style="text-align: right;">(0.71)&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">16.12&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">14.14&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 9.27%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>2017&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">17.16&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.74&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.81)&#160;</div>
            </td>
            <td style="width: 5.13%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.07)&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.75)&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.75)&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">16.34&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">14.97&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z703324c533a64a4990583240c3c49454">

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

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: normal;">72</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z3c8466e16b264f6096f39429945a1e57">

          <tr>
            <td style="width: 14.57%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.57%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="2" style="width: 38.56%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Common Share Supplemental Data/</font>&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.57%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.57%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>&#160;</div>
            </td>
            <td colspan="2" style="width: 38.56%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: center;"><font style="font-weight: bold;">Ratios Applicable to Common Shares</font>&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" rowspan="1" style="width: 14.57%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Common Share</font>&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 18.76%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" rowspan="1" style="width: 14.57%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Total Returns</font>&#160; <br>
              </div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="2" style="width: 38.56%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Ratios to Average Net Assets(b)</font>&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.57%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 14.57%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Based</font>&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ending</font>&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 18.76%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Net</font>&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.57%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Based</font>&#160;</div>
            </td>
            <td style="width: 14.57%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">on</font>&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Net</font>&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 18.76%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Investment</font>&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Portfolio</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.57%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">on</font>&#160;</div>
            </td>
            <td style="width: 14.57%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font>&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Assets</font>&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 18.76%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Income</font>&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Turnover</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.57%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAV(a)</font>&#160;</div>
            </td>
            <td style="width: 14.57%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Price(a)</font>&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">(000)</font>&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Expenses(c)</font>&#160;</div>
            </td>
            <td style="width: 18.76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">(Loss)</font>&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Rate(d)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="6" style="width: 100%; vertical-align: middle;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: 5.35pt;">0.62%&#160;</div>
            </td>
            <td style="width: 14.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13.67%&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$174,401&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: 22.65pt;">1.75%&#160;</div>
            </td>
            <td style="width: 18.76%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4.06%&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: 19.4pt;">13%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.57%; vertical-align: bottom;">
              <div style="text-align: right;">13.60&#160;</div>
            </td>
            <td style="width: 14.57%; vertical-align: bottom;">
              <div style="text-align: right;">15.89&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom;">
              <div style="text-align: right;">180,024&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom;">
              <div style="text-align: right; text-indent: 22.65pt;">2.32&#160;</div>
            </td>
            <td style="width: 18.76%; vertical-align: bottom;">
              <div style="text-align: right;">3.76&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom;">
              <div style="text-align: right;">6&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4.29&#160;</div>
            </td>
            <td style="width: 14.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(5.09)&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">164,080&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: 22.65pt;">2.61&#160;</div>
            </td>
            <td style="width: 18.76%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3.73&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">11&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.57%; vertical-align: bottom;">
              <div style="text-align: right;">3.44&#160;</div>
            </td>
            <td style="width: 14.57%; vertical-align: bottom;">
              <div style="text-align: right;">0.69&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom;">
              <div style="text-align: right;">165,024&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom;">
              <div style="text-align: right; text-indent: 22.65pt;">2.03&#160;</div>
            </td>
            <td style="width: 18.76%; vertical-align: bottom;">
              <div style="text-align: right;">4.35&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom;">
              <div style="text-align: right;">19&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.57%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.07)&#160;</div>
            </td>
            <td style="width: 14.57%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(5.03)&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">165,141&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1.91&#160;</div>
            </td>
            <td style="width: 18.76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4.54&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="6" style="width: 100%; vertical-align: middle;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.78&#160;</div>
            </td>
            <td style="width: 14.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2.07&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">318,135&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: 22.65pt;">1.73&#160;</div>
            </td>
            <td style="width: 18.76%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3.43&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.57%; vertical-align: bottom;">
              <div style="text-align: right;">13.39&#160;</div>
            </td>
            <td style="width: 14.57%; vertical-align: bottom;">
              <div style="text-align: right;">12.40&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom;">
              <div style="text-align: right;">326,286&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom;">
              <div style="text-align: right; text-indent: 22.65pt;">2.34&#160;</div>
            </td>
            <td style="width: 18.76%; vertical-align: bottom;">
              <div style="text-align: right;">2.70&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom;">
              <div style="text-align: right;">15&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4.65&#160;</div>
            </td>
            <td style="width: 14.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5.14&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">297,774&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: 22.65pt;">2.35&#160;</div>
            </td>
            <td style="width: 18.76%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">3.44&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.57%; vertical-align: bottom;">
              <div style="text-align: right;">2.98&#160;</div>
            </td>
            <td style="width: 14.57%; vertical-align: bottom;">
              <div style="text-align: right;">(0.93)&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom;">
              <div style="text-align: right;">298,629&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom;">
              <div style="text-align: right; text-indent: 22.65pt;">1.94&#160;</div>
            </td>
            <td style="width: 18.76%; vertical-align: bottom;">
              <div style="text-align: right;">4.10&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom;">
              <div style="text-align: right;">16&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.57%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.49)&#160;</div>
            </td>
            <td style="width: 14.57%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1.67&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">302,690&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1.79&#160;</div>
            </td>
            <td style="width: 18.76%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4.35&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z3d8a8342bf24440686b4920140bd5f6c">

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

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zbf6d3ffa96e94f89905fd4da842af557">

          <tr>
            <td style="width: 18%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td colspan="1" style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 18%; vertical-align: middle;">&#160;</td>
            <td style="width: 10%; vertical-align: middle;">&#160;</td>
            <td style="width: 34.46%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">NAZ</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 10%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td style="width: 18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">NUO</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: 34.46%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 2/29-2/28:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 2/29-2/28:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 34.46%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 18%; vertical-align: bottom;">
              <div>2021&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>0.68%&#160;</div>
            </td>
            <td colspan="1" style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 18%; vertical-align: bottom;">
              <div>2021&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>0.71%&#160;</div>
            </td>
            <td style="width: 34.46%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2020&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>1.25&#160;</div>
            </td>
            <td colspan="1" style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2020&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>1.20&#160;</div>
            </td>
            <td style="width: 34.46%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 18%; vertical-align: bottom;">
              <div>2019&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>1.39&#160;</div>
            </td>
            <td colspan="1" style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 18%; vertical-align: bottom;">
              <div>2019&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>1.28&#160;</div>
            </td>
            <td style="width: 34.46%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2018&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>0.95&#160;</div>
            </td>
            <td colspan="1" style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2018&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>0.90&#160;</div>
            </td>
            <td style="width: 34.46%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 18%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>2017&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>0.87&#160;</div>
            </td>
            <td colspan="1" style="width: 10%; vertical-align: bottom; padding-bottom: 4px;">&#160;</td>
            <td style="width: 18%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>2017&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>0.77&#160;</div>
            </td>
            <td style="width: 34.46%; vertical-align: top; padding-bottom: 4px;">&#160;</td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="za650e29851f44b9196f92714a3e7da26">

          <tr>
            <td nowrap="nowrap" style="width: 5.47%; vertical-align: top;">
              <div>(d)&#160; &#160; &#160;</div>
            </td>
            <td style="width: 94.53%; vertical-align: middle;">
              <div>Portfolio Turnover Rate is calculated based on the lesser of long-term purchases or sales (as disclosed in Note 4 &#8211; Portfolio Securities and Investments in Derivatives) divided by the average long-term market value during the period.</div>
            </td>
          </tr>
          <tr>
            <td nowrap="nowrap" style="width: 5.47%; vertical-align: top;">
              <div>*&#160; &#160; &#160;</div>
            </td>
            <td style="width: 94.53%; vertical-align: middle;">
              <div>Rounds to less than $0.01 per share.</div>
            </td>
          </tr>

      </table>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">73</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Financial Highlights (continued)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Selected data for a common share outstanding throughout each period:</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zb9c85b3fb7ef4317baee5be8114644d0">

          <tr>
            <td style="width: 8.37%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td rowspan="1" colspan="3" style="vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Less Distributions</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 8.37%; vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="4" rowspan="1" style="width: 8.78%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Investment Operations</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td rowspan="1" colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">to Common Shareholders</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td rowspan="1" colspan="3" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Common Share</font>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 8.37%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Premium</font>&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Discount</font>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 8.37%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">per</font>&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">per</font>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 8.37%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">From</font>&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font>&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 8.37%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Beginning</font>&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Net</font>&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Net</font>&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">From</font>&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Accum-</font>&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Sold</font>&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Repur-</font>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 8.37%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Common</font>&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Investment</font>&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Realized/</font>&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Net</font>&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">ulated Net</font>&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Shelf</font>&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">through</font>&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">chased</font>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ending</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 8.37%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font>&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Income</font>&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Unrealized</font>&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Investment</font>&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Realized</font>&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Offering</font>&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Shelf</font>&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">and</font>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ending</font>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 8.37%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">NAV</font>&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">(Loss)</font>&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Gain (Loss)</font>&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Income</font>&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Gains</font>&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Total</font>&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Costs</font>&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Offering</font>&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Retired</font>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">NAV</font>&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Price</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 8.37%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div><font style="font-weight: bold;">NXJ</font>&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" rowspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 2/29-2/28:&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 8.37%; vertical-align: bottom;">
              <div>2021&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom;">
              <div style="text-align: right;">$17.12&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;">$0.71&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom;">
              <div style="text-align: right;">$(0.72)&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div style="text-align: right;">$(0.01)&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;">$(0.67)&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom;">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div style="text-align: right;">$(0.67)&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom;">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">$16.44&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">$14.09&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 8.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2020&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15.49&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.64&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1.65&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2.29&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.65)&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.01)&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.66)&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">17.12&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">14.73&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 8.37%; vertical-align: bottom;">
              <div>2019&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom;">
              <div style="text-align: right;">15.37&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;">0.66&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom;">
              <div style="text-align: right;">0.14&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div style="text-align: right;">0.80&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;">(0.66)&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom;">
              <div style="text-align: right;">(0.08)&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div style="text-align: right;">(0.74)&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;">0.06&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">15.49&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">13.47&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 8.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2018&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15.21&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.71&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.15&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.86&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.70)&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.70)&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;*&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">15.37&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">13.10&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 8.37%; vertical-align: bottom;">
              <div>2017(e)&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom;">
              <div style="text-align: right;">16.18&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;">0.60&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom;">
              <div style="text-align: right;">(0.94)&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div style="text-align: right;">(0.34)&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;">(0.63)&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div style="text-align: right;">(0.63)&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">15.21&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">13.42&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" rowspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 4/30:&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 8.37%; vertical-align: bottom;">
              <div>2016&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom;">
              <div style="text-align: right;">15.53&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;">0.79&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom;">
              <div style="text-align: right;">0.66&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div style="text-align: right;">1.45&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;">(0.82)&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom;">
              <div style="text-align: right;">(0.01)&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div style="text-align: right;">(0.83)&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;">0.03&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">16.18&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">14.66&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="13" style="vertical-align: middle; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 8.37%; 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: 8.78%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" rowspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 2/29-2/28:&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 8.37%; vertical-align: bottom;">
              <div>2021&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom;">
              <div style="text-align: right;">16.37&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;">0.67&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom;">
              <div style="text-align: right;">(0.71)&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div style="text-align: right;">(0.04)&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;">(0.65)&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div style="text-align: right;">(0.65)&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">15.68&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">14.15&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 8.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2020&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">14.99&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.62&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1.37&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1.99&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.61)&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.61)&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">16.37&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">14.46&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 8.37%; vertical-align: bottom;">
              <div>2019&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom;">
              <div style="text-align: right;">14.71&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;">0.62&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom;">
              <div style="text-align: right;">0.27&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div style="text-align: right;">0.89&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;">(0.59)&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom;">
              <div style="text-align: right;">(0.04)&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div style="text-align: right;">(0.63)&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;">0.02&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">14.99&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">13.02&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 8.37%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2018&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">14.79&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.69&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.08)&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0.61&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.69)&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;***&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.69)&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;*&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">14.71&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12.52&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 8.37%; vertical-align: bottom;">
              <div>2017(e)&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom;">
              <div style="text-align: right;">16.08&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;">0.60&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom;">
              <div style="text-align: right;">(1.24)&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div style="text-align: right;">(0.64)&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom;">
              <div style="text-align: right;">(0.62)&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom;">
              <div style="text-align: right;">(0.03)&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom;">
              <div style="text-align: right;">(0.65)&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom;">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">14.79&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom;">
              <div style="text-align: right;">13.30&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" rowspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 4/30:&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 8.37%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>2016&#160;</div>
            </td>
            <td style="width: 8.78%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">15.64&#160;</div>
            </td>
            <td style="width: 9.39%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.80&#160;</div>
            </td>
            <td style="width: 9.04%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.46&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1.26&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 9.39%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(0.83)&#160;</div>
            </td>
            <td style="width: 7.44%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 6.03%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">(0.83)&#160;</div>
            </td>
            <td colspan="1" style="width: 1%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td style="width: 7.18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 7.8%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.01&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">16.08&#160;</div>
            </td>
            <td style="width: 6.38%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">14.91&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z7578c014348e4ff0894f7d910409df8e">

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

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">74</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z819d1b9bb34449a2a7b4f30750ca99a0">

          <tr>
            <td style="width: 14.57%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.57%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="2" style="width: 38.56%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Common Share Supplemental Data/</font>&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.57%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.57%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>&#160;</div>
            </td>
            <td colspan="2" style="width: 38.56%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: center;"><font style="font-weight: bold;">Ratios Applicable to Common Shares</font>&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" rowspan="1" style="width: 14.57%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Common Share</font>&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 18.76%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" rowspan="1" style="width: 14.57%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Total Returns</font>&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td colspan="2" style="width: 38.56%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Ratios to Average Net Assets(b)</font>&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="6" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="6" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="6" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.57%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 14.57%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Based</font>&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ending</font>&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 18.76%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Net</font>&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.57%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Based</font>&#160;</div>
            </td>
            <td style="width: 14.57%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">on</font>&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Net</font>&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 18.76%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Investment</font>&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Portfolio</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.57%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">on</font>&#160;</div>
            </td>
            <td style="width: 14.57%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Share</font>&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Assets</font>&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom;">
              <div style="text-align: right;">&#160;</div>
            </td>
            <td style="width: 18.76%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Income</font>&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Turnover</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.57%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAV(a)</font>&#160;</div>
            </td>
            <td style="width: 14.57%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Price(a)</font>&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">(000)</font>&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Expenses(c)</font>&#160;</div>
            </td>
            <td style="width: 18.76%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">(Loss)</font>&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Rate(d)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="6" style="width: 100%; vertical-align: middle;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: 5.35pt;">0.08%&#160;</div>
            </td>
            <td style="width: 14.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: 5.35pt;">0.42%&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$681,846&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: 22.65pt;">1.55%&#160;</div>
            </td>
            <td style="width: 18.76%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4.36%&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: 19.4pt;">12%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.57%; vertical-align: bottom;">
              <div style="text-align: right;">15.02&#160;</div>
            </td>
            <td style="width: 14.57%; vertical-align: bottom;">
              <div style="text-align: right;">14.43&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom;">
              <div style="text-align: right;">710,437&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom;">
              <div style="text-align: right; text-indent: 22.65pt;">2.07&#160;</div>
            </td>
            <td style="width: 18.76%; vertical-align: bottom;">
              <div style="text-align: right;">3.94&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom;">
              <div style="text-align: right;">8&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5.77&#160;</div>
            </td>
            <td style="width: 14.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8.86&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">642,961&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: 22.65pt;">2.13&#160;</div>
            </td>
            <td style="width: 18.76%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4.30&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">16&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.57%; vertical-align: bottom;">
              <div style="text-align: right;">5.66&#160;</div>
            </td>
            <td style="width: 14.57%; vertical-align: bottom;">
              <div style="text-align: right;">2.74&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom;">
              <div style="text-align: right;">653,684&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom;">
              <div style="text-align: right; text-indent: 22.65pt;">1.78&#160;</div>
            </td>
            <td style="width: 18.76%; vertical-align: bottom;">
              <div style="text-align: right;">4.55&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom;">
              <div style="text-align: right;">11&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(2.20)&#160;</div>
            </td>
            <td style="width: 14.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(4.35)&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">647,626&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: 22.65pt;">1.76**&#160;</div>
            </td>
            <td style="width: 18.76%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4.54**&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">12&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="6" style="width: 100%; vertical-align: middle;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.57%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9.85&#160;</div>
            </td>
            <td style="width: 14.57%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">14.79&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">688,971&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1.56&#160;</div>
            </td>
            <td style="width: 18.76%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5.12&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">14&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="6" style="width: 100%; vertical-align: middle;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(0.29)&#160;</div>
            </td>
            <td style="width: 14.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2.56&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">586,028&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: 22.65pt;">1.62&#160;</div>
            </td>
            <td style="width: 18.76%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4.28&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">10&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.57%; vertical-align: bottom;">
              <div style="text-align: right;">13.62&#160;</div>
            </td>
            <td style="width: 14.57%; vertical-align: bottom;">
              <div style="text-align: right;">15.97&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom;">
              <div style="text-align: right;">612,020&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom;">
              <div style="text-align: right; text-indent: 22.65pt;">2.24&#160;</div>
            </td>
            <td style="width: 18.76%; vertical-align: bottom;">
              <div style="text-align: right;">3.95&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom;">
              <div style="text-align: right;">11&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">6.40&#160;</div>
            </td>
            <td style="width: 14.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">9.41&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">560,395&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: 22.65pt;">2.44&#160;</div>
            </td>
            <td style="width: 18.76%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4.19&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.57%; vertical-align: bottom;">
              <div style="text-align: right;">4.12&#160;</div>
            </td>
            <td style="width: 14.57%; vertical-align: bottom;">
              <div style="text-align: right;">(0.85)&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom;">
              <div style="text-align: right;">555,094&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom;">
              <div style="text-align: right; text-indent: 22.65pt;">2.05&#160;</div>
            </td>
            <td style="width: 18.76%; vertical-align: bottom;">
              <div style="text-align: right;">4.56&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom;">
              <div style="text-align: right;">12&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(4.19)&#160;</div>
            </td>
            <td style="width: 14.57%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">(6.66)&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">558,373&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right; text-indent: 22.65pt;">1.87**&#160;</div>
            </td>
            <td style="width: 18.76%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4.57**&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">16&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="6" style="width: 100%; vertical-align: middle;">
              <div style="text-align: right;">&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 14.57%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">8.46&#160;</div>
            </td>
            <td style="width: 14.57%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">14.21&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">607,240&#160;</div>
            </td>
            <td style="width: 19.79%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1.51&#160;</div>
            </td>
            <td style="width: 18.76%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">5.13&#160;</div>
            </td>
            <td style="width: 12.51%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">16&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z4c30220549054541929333ac5780f391">

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

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z09da42ff698640f28e9f64e6224e1b1c">

          <tr>
            <td style="width: 18%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 10%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td style="width: 18%; 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: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 34.46%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 2/29-2/28:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 2/29-2/28:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 34.46%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 18%; vertical-align: bottom;">
              <div>2021&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>0.60%&#160;</div>
            </td>
            <td colspan="1" style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 18%; vertical-align: bottom;">
              <div>2021&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>0.64%&#160;</div>
            </td>
            <td style="width: 34.46%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2020&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>1.11&#160;</div>
            </td>
            <td colspan="1" style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2020&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>1.26&#160;</div>
            </td>
            <td style="width: 34.46%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 18%; vertical-align: bottom;">
              <div>2019&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>1.13&#160;</div>
            </td>
            <td colspan="1" style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 18%; vertical-align: bottom;">
              <div>2019&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>1.43&#160;</div>
            </td>
            <td style="width: 34.46%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2018&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>0.80&#160;</div>
            </td>
            <td colspan="1" style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2018&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>1.06&#160;</div>
            </td>
            <td style="width: 34.46%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 18%; vertical-align: bottom;">
              <div>2017(e)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>0.79**&#160;</div>
            </td>
            <td colspan="1" style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 18%; vertical-align: bottom;">
              <div>2017(e)&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>0.89**&#160;</div>
            </td>
            <td style="width: 34.46%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 4/30:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td colspan="1" style="width: 10%; vertical-align: bottom;">&#160;</td>
            <td style="width: 18%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 4/30:&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 34.46%; vertical-align: top;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>2016&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>0.57&#160;</div>
            </td>
            <td colspan="1" style="width: 10%; vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td style="width: 18%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>2016&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>0.56&#160;</div>
            </td>
            <td style="width: 34.46%; vertical-align: top; padding-bottom: 2px;">&#160;</td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z5d47a557903e41ab9063e6f43c9cbcd9">

          <tr>
            <td nowrap="nowrap" style="width: 5.47%; vertical-align: top;">
              <div>(d)&#160; &#160; &#160;</div>
            </td>
            <td style="width: 94.53%; vertical-align: middle;">
              <div>Portfolio Turnover Rate is calculated based on the lesser of long-term purchases or sales (as disclosed in Note 4 &#8211; Portfolio Securities and Investments in Derivatives, Investment Transactions) divided by the average long-term market
                value during the period.</div>
            </td>
          </tr>
          <tr>
            <td nowrap="nowrap" style="width: 5.47%; vertical-align: top;">
              <div>(e)&#160; &#160; &#160;</div>
            </td>
            <td style="width: 94.53%; vertical-align: middle;">
              <div>For the ten months ended February 28, 2017.</div>
            </td>
          </tr>
          <tr>
            <td nowrap="nowrap" style="width: 5.47%; vertical-align: top;">
              <div>*&#160; &#160; &#160;</div>
            </td>
            <td style="width: 94.53%; vertical-align: middle;">
              <div>Rounds to less than $0.01 per share.</div>
            </td>
          </tr>
          <tr>
            <td nowrap="nowrap" style="width: 5.47%; vertical-align: top;">
              <div>**&#160; &#160; &#160;</div>
            </td>
            <td style="width: 94.53%; vertical-align: middle;">
              <div>Annualized.</div>
            </td>
          </tr>
          <tr>
            <td nowrap="nowrap" style="width: 5.47%; vertical-align: top;">
              <div>***&#160; &#160; &#160;</div>
            </td>
            <td style="width: 94.53%; vertical-align: middle;">
              <div>Rounds to more than $(0.01) per share.</div>
            </td>
          </tr>

      </table>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">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="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Financial Highlights (continued)</div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zd772845db3b0453fa8d196cc4f2159de">

          <tr>
            <td style="width: 28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">AMTP Shares</font>&#160;</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">VMTP Shares</font>&#160;</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">VRDP Shares</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">at the End of Period</font>&#160;</div>
            </td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">at the End of Period</font>&#160;</div>
            </td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">at the End of Period</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Aggregate</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Asset</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Aggregate</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Asset</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Aggregate</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Asset</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 28%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Outstanding&#160;</font> <br>
              </div>
            </td>
            <td style="width: 12%; vertical-align: bottom; text-align: right;">&#160;<font style="font-weight: bold;"> Per $100,000&#160; <br>
              </font></td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Outstanding&#160;</font> <br>
              </div>
            </td>
            <td style="width: 12%; vertical-align: bottom; text-align: right;">&#160;<font style="font-weight: bold;">Per $100,000&#160; <br>
              </font></td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Outstanding&#160;</font> <br>
              </div>
            </td>
            <td style="width: 12%; vertical-align: bottom; text-align: right;">&#160;<font style="font-weight: bold;">Per $100,000&#160; <br>
              </font></td>
          </tr>
          <tr>
            <td style="width: 28%; 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;">(000)</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;">Share</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;">(000)</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;">Share</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;">(000)</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;">Share</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">NAZ</font>&#160;</div>
            </td>
            <td style="width: 12%; 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>&#160;</div>
            </td>
            <td style="width: 12%; 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>&#160;</div>
            </td>
            <td style="width: 12%; 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>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 2/29-2/28:&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 28%; vertical-align: bottom;">
              <div>2021&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">$88,300&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">$297,509&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2020&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">88,300&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">303,878&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 28%; vertical-align: bottom;">
              <div>2019&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">88,300&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">285,822&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2018&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">88,300&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">286,891&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 28%; vertical-align: bottom;">
              <div>2017&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">88,300&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">287,022&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="vertical-align: middle; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 28%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">NUO</font>&#160;</div>
            </td>
            <td style="width: 12%; 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>&#160;</div>
            </td>
            <td style="width: 12%; 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>&#160;</div>
            </td>
            <td style="width: 12%; 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>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 2/29-2/28:&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 28%; vertical-align: bottom;">
              <div>2021&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">148,000&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">314,956&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2020&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">148,000&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">320,463&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 28%; vertical-align: bottom;">
              <div>2019&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">148,000&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">301,199&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 28%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2018&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">148,000&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">301,776&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 28%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>2017&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;">148,000&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;">304,520&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">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="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z79e8c61b880a42c5b6ac55f7925c24dd">

          <tr>
            <td style="width: 40%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">VMTP and</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">VMTP Shares</font>&#160;</div>
            </td>
            <td colspan="2" style="vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">VRDP Shares</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">VRDP Shares at</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">at the End of Period</font>&#160;</div>
            </td>
            <td colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">at the End of Period</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;">the End of Period</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Asset</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Aggregate</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Asset</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Aggregate</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Asset</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Amount</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Coverage</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Per $1</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Outstanding</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Per $100,000</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Outstanding</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Per $100,000</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Liquidation</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; 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;">(000)</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;">Share</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;">(000)</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;">Share</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;">Preference</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; 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: 12%; 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>&#160;</div>
            </td>
            <td style="width: 12%; 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>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 2/29-2/28:&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom;">
              <div>2021&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">$313,900&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">$317,218&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">$ &#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2020&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">313,900&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">326,326&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom;">
              <div>2019&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">313,900&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">304,830&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2018&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">313,900&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">308,246&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom;">
              <div>2017(a)&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">313,900&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">306,316&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 4/30:&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom;">
              <div>2016&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">313,900&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">319,488&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="6" style="vertical-align: middle; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; 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>&#160;</div>
            </td>
            <td style="width: 12%; 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>&#160;</div>
            </td>
            <td style="width: 12%; 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>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 2/29-2/28:&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom;">
              <div>2021&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">217,500&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">369,438&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2020&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">217,500&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">381,388&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom;">
              <div>2019&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">217,500&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">357,653&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>2018&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">87,000&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">282,297&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">217,500&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">282,297&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2.82&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom;">
              <div>2017(a)&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">87,000&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">283,374&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">217,500&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">283,374&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;">2.83&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Year Ended 4/30:&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>2016&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;">48,000&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;">328,716&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;">217,500&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;">328,716&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;">3.29&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z97d0f977961c4eb0b543ae8794189733">

          <tr>
            <td nowrap="nowrap" style="width: 5.47%; vertical-align: top;">
              <div>(a)&#160; &#160; &#160;</div>
            </td>
            <td style="width: 94.53%; vertical-align: middle;">
              <div>For the ten months ended February 28, 2017.</div>
            </td>
          </tr>

      </table>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">See accompanying notes to financial statements.</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">77</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;"><font style="font-size: 24pt;">Notes to</font><br>
        <font style="font-size: 24pt;">Financial Statements<a name="NotestoFinancialStatement"><!--Anchor--></a></font></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">1. General Information</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Fund Information</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The funds covered in this report and their corresponding New York Stock Exchange (&#8220;NYSE&#8221;) symbols are as follows (each a &#8220;Fund&#8221; and collectively, the &#8220;Funds&#8221;):</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">&#8226; Nuveen Arizona Quality Municipal Income Fund (NAZ) </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">&#8226; Nuveen Ohio Quality Municipal Income Fund (NUO) </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">&#8226; Nuveen New Jersey Quality Municipal Income Fund (NXJ) </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">&#8226; Nuveen Pennsylvania Quality Municipal Income Fund (NQP)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Funds are registered under the Investment Company Act of 1940 (the &#8220;1940 Act&#8221;), as amended, as diversified, closed-end management investment companies. NAZ, NUO, NXJ and NQP were organized as
        Massachusetts business trusts on April 8, 2013, April 8, 2013, June 1, 1999, and December 20, 1990, respectively (NAZ and NUO previously organized as Minnesota trusts on January 23, 1991 and October 17, 1991, respectively).</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The end of the reporting period for the Funds is February 28, 2021, and the period covered by these Notes to Financial Statements is the fiscal year ended February 28, 2021 (the &#8220;current fiscal
        period&#8221;).</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Investment Adviser and Sub-Adviser</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Funds&#8217; investment adviser is Nuveen Fund Advisors, LLC (the &#8220;Adviser&#8221;), a subsidiary of Nuveen, LLC (&#8220;Nuveen&#8221;). Nuveen is the investment management arm of Teachers Insurance and Annuity
        Association of America (TIAA). The Adviser has overall responsibility for management of the Funds, oversees the management of the Funds&#8217; portfolios, manages the Funds&#8217; business affairs and provides certain clerical, bookkeeping and other
        administrative services, and, if necessary, asset allocation decisions. The Adviser has entered into sub-advisory agreements with Nuveen Asset Management, LLC (the &#8220;Sub-Adviser&#8221;), a subsidiary of the Adviser, under which the Sub-Adviser manages the
        investment portfolios of the Funds.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Other Matters</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">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-top: 12pt; margin-bottom: 12pt; font-weight: bold;">2. Significant Accounting Policies</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The accompanying financial statements were prepared in accordance with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;), which may require the use of estimates
        made by management and the evaluation of subsequent events. Actual results may differ from those estimates. Each Fund is an investment company and follows the accounting guidance in the Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting
        Standards Codification 946, Financial Services&#8212;Investment Companies. The net asset value (&#8220;NAV&#8221;) for financial reporting purposes may differ from the NAV for processing security and common share transactions. The NAV for financial reporting
        purposes includes security and common share transactions through the date of the report. Total return is computed based on the NAV used for processing security and common share transactions. The following is a summary of the significant accounting
        policies consistently followed by the Funds.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Compensation</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Funds pay no compensation directly to those of its 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 Fund&#8217;s Board of Trustees (the &#8220;Board&#8221;) 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-top: 12pt; margin-bottom: 12pt; font-style: italic;">Distributions to Common Shareholders</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Distributions to common shareholders are recorded on the ex-dividend date. The amount, character and timing of distributions are determined in accordance with federal income tax regulations, which
        may differ from U.S. GAAP.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">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="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Indemnifications</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Under the Funds&#8217; organizational documents, their officers and trustees are indemnified against certain liabilities arising out of the performance of their duties to the Funds. In addition, in the
        normal course of business, the Funds enter into contracts that provide general indemnifications to other parties. The Funds&#8217; maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Funds
        that have not yet occurred. However, the Funds have not had prior claims or losses pursuant to these contracts and expect the risk of loss to be remote.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Investments and Investment Income</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Securities transactions are accounted for as of the trade date for financial reporting purposes. Realized gains and losses on securities transactions are based upon the specific identification
        method. Investment income is comprised of interest income, which reflects the amortization of premiums and accretion of discounts for financial reporting purposes and, is recorded on an accrual basis. Investment income also reflects payment-in-kind
        (&#8220;PIK&#8221;) interest and paydown gains and losses, if any. PIK interest represents income received in the form of securities in lieu of cash. Investment income also reflects dividend income, which is recorded on the ex-dividend date.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Netting Agreements</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">In the ordinary course of business, the Funds may enter into transactions subject to enforceable International Swaps and Derivatives Association, Inc. (ISDA) master agreements or other similar
        arrangements (&#8220;netting agreements&#8221;). Generally, the right to offset in netting agreements allows each Fund to offset certain securities and derivatives with a specific counterparty, when applicable, as well as any collateral received or delivered
        to that counterparty based on the terms of the agreements. Generally, each Fund manages its cash collateral and securities collateral on a counterparty basis.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Funds&#8217; investments subject to netting agreements as of the end of the reporting period, if any, are further described in Note 4 &#8211; Portfolio Securities and Investments in Derivatives.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">New Accounting Pronouncements and Rule Issuances</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Reference Rate Reform</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">In March 2020, FASB issued Accounting Standards Update (&#8220;ASU&#8221;) 2020-04, Reference Rate Reform: Facilitation of the Effects of Reference Rate Reform on Financial Reporting. The main objective of the
        new guidance is to provide relief to companies that will be impacted by the expected change in benchmark interest rates at the end of 2021, when participating banks will no longer be required to submit London Interbank Offered Rate (LIBOR) quotes
        by the UK Financial Conduct Authority (FCA). The new guidance allows companies to, provided the only change to existing contracts are a change to an approved benchmark interest rate, account for modifications as a continuance of the existing
        contract without additional analysis. For new and existing contracts, the Funds may elect to apply the amendments as of March 12, 2020 through December 31, 2022. Management has not yet elected to apply the amendments, but is currently assessing the
        impact of the ASU&#8217;s adoption to the Fund&#8217;s financial statements and various filings.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Securities and Exchange Commission (&#8220;SEC&#8221;) Adopts New Rules to Modernize Fund Valuation Framework</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">In December 2020, the SEC voted to adopt a new rule governing fund valuation practices.&#160; New Rule 2a-5 under the 1940 Act establishes requirements for determining fair value in good faith for
        purposes of the 1940 Act. Rule 2a-5 will permit fund boards to designate certain parties to perform fair value determinations, subject to board oversight and certain other conditions. Rule 2a-5 also defines when market quotations are &#8220;readily
        available&#8221; for purposes of Section 2(a)(41) of the 1940 Act, which requires a fund to fair value a security when market quotation are not readily available. The SEC also adopted new Rule 31a-4 under the 1940 Act, which sets forth the recordkeeping
        requirements associated with fair value determinations. Finally, the SEC is rescinding previously issued guidance on related issues, including the role of a board in determining fair value and the accounting and auditing of fund investments. Rule
        2a-5 and Rule 31a-4 will become effective on March 8, 2021, with a compliance date of September 8, 2022. A fund may voluntarily comply with the rules after the effective date, and in advance of the compliance date, under certain conditions.
        Management is currently assessing the impact of these provisions on the Funds&#8217; financial statements.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">3. Investment Valuation and Fair Value Measurements</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Funds&#8217; investments in securities are recorded at their estimated fair value utilizing valuation methods approved by the Board. Fair value is defined as the price that would be received upon
        selling an investment or transferring a liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. U.S. GAAP establishes the three-tier hierarchy which is used to maximize the use of
        observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Observable inputs reflect the assumptions market participants would use in pricing the asset or
        liability. Observable inputs are based on market data obtained from sources independent of the reporting entity. Unobservable inputs reflect management&#8217;s assumptions about the assumptions market participants would use in pricing the asset or
        liability. Unobservable inputs are based on the best information available in the circumstances. The following is a summary of the three-tiered hierarchy of valuation input levels.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; margin-left: 9pt;">Level 1 &#8211; Inputs are unadjusted and prices are determined using quoted prices in active markets for identical securities.</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">79</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (continued)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; margin-left: 9pt;">Level 2 &#8211; Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, credit spreads, etc.).</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; margin-left: 9pt;">Level 3 &#8211; Prices are determined using significant unobservable inputs (including management&#8217;s assumptions in determining the fair value of investments).</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">A description of the valuation techniques applied to the Funds&#8217; major classifications of assets and liabilities measured at fair value follows:</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Equity securities and exchange-traded funds listed or traded on a national market or exchange are valued based on their sale price at the official close of business of such market or exchange on the
        valuation date. Foreign equity securities are valued at the last sale price or official closing price reported on the exchange where traded and converted to U.S. dollars at the prevailing rates of exchange on the date of valuation. To the extent
        these securities are actively traded and that valuation adjustments are not applied, they are generally classified as Level 1. If there is no official close of business, then the latest available sale price is utilized. If no sales are reported,
        then the mean of the latest available bid and ask prices is utilized and are generally classified as Level 2.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Prices of fixed-income securities are generally 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. 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.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Any portfolio security or derivative for which market quotations are not readily available or for which the above valuation procedures are deemed not to reflect fair value are valued at fair value,
        as determined in good faith using procedures approved by the Board. As a general principle, the fair value of a security would appear to be the amount that the owner might reasonably expect to receive for it in a current sale. A variety of factors
        may be considered in determining the fair value of such securities, which may include consideration of the following: yields or prices of investments of comparable quality, type of issue, coupon, maturity and rating, market quotes or indications of
        value from security dealers, evaluations of anticipated cash flows or collateral, general market conditions and other information and analysis, including the obligor&#8217;s credit characteristics considered relevant. To the extent the inputs are
        observable and timely, the values would be classified as Level 2 of the fair value hierarchy; otherwise they would be classified as Level 3.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The following table summarizes the market value of the Funds&#8217; investments as of the end of the reporting period, based on the inputs used to value them:</div>
      <table cellspacing="0" cellpadding="0" id="z2579e396275c4b259dc31c2b431bbd7d" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">NAZ</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Level 1</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Level 2</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Level 3</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Total</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </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" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 9pt;">Municipal Bonds&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>270,785,704</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>270,785,704</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>270,785,704</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>270,785,704</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="16" style="vertical-align: middle;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">NUO</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>Long-Term Investments*:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>482,015,268</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>482,015,268</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-indent: 9pt;">Common Stocks&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>1,819,040</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>**</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>1,819,040</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>483,834,308</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>483,834,308</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="16" style="vertical-align: middle;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; 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" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>Long-Term Investments*:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>1,019,709,474</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>1,019,709,474</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>Short-Term Investments*:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>100,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>100,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>Total&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>1,019,809,474</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>1,019,809,474</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" colspan="16" style="vertical-align: middle; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">NQP</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Long-Term Investments*:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div style="text-indent: 9pt;">Municipal Bonds&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>914,965,576</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>914,965,576</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>16,920,169</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>**</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>16,920,169</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>Short-Term Investments*:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>1,450,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>1,450,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>Total&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>933,335,745</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>933,335,745</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zc12ffb9802b141fb8db46bd54a2c10a6">

          <tr>
            <td nowrap="nowrap" style="width: 4.76%; vertical-align: top;">
              <div>*&#160; &#160; &#160;</div>
            </td>
            <td style="width: 95.24%; vertical-align: middle;">
              <div>Refer to the Fund&#8217;s Portfolio of Investments for industry classifications.</div>
            </td>
          </tr>
          <tr>
            <td nowrap="nowrap" style="width: 4.76%; vertical-align: top;">
              <div>**&#160; &#160; &#160;</div>
            </td>
            <td style="width: 95.24%; vertical-align: middle;">
              <div>Refer to the Fund&#8217;s Portfolio of Investments for securities classified as Level 2.</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">80</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">4. Portfolio Securities and Investments in Derivatives</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Portfolio Securities</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Inverse Floating Rate Securities</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund is authorized to invest in inverse floating rate securities. An inverse floating rate security is created by depositing a municipal bond (referred to as an &#8220;Underlying Bond&#8221;), typically
        with a fixed interest rate, into a special purpose tender option bond (&#8220;TOB&#8221;) trust (referred to as the &#8220;TOB Trust&#8221;) created by or at the direction of one or more Funds. In turn, the TOB Trust issues (a) floating rate certificates (referred to as
        &#8220;Floaters&#8221;), in face amounts equal to some fraction of the Underlying Bond&#8217;s par amount or market value, and (b) an inverse floating rate certificate (referred to as an &#8220;Inverse Floater&#8221;) that represents all remaining or residual interest in the
        TOB Trust. Floaters typically pay short-term tax-exempt interest rates to third parties who are also provided a right to tender their certificate and receive its par value, which may be paid from the proceeds of a remarketing of the Floaters, by a
        loan to the TOB Trust from a third party liquidity provider (&#8220;Liquidity Provider&#8221;), or by the sale of assets from the TOB Trust. The Inverse Floater is issued to a long term investor, such as one or more of the Funds. The income received by the
        Inverse Floater holder varies inversely with the short-term rate paid to holders of the Floaters, and in most circumstances the Inverse Floater holder bears substantially all of the Underlying Bond&#8217;s downside investment risk and also benefits
        disproportionately from any potential appreciation of the Underlying Bond&#8217;s value. The value of an Inverse Floater will be more volatile than that of the Underlying Bond because the interest rate is dependent on not only the fixed coupon rate of
        the Underlying Bond but also on the short-term interest paid on the Floaters, and because the Inverse Floater essentially bears the risk of loss (and possible gain) of the greater face value of the Underlying Bond.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Inverse Floater held by a Fund gives the Fund the right to (a) cause the holders of the Floaters to tender their certificates at par (or slightly more than par in certain circumstances), and (b)
        have the trustee of the TOB Trust (the &#8220;Trustee&#8221;) transfer the Underlying Bond held by the TOB Trust to the Fund, thereby collapsing the TOB Trust.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may acquire an Inverse Floater in a transaction where it (a) transfers an Underlying Bond that it owns to a TOB Trust created by a third party or (b) transfers an Underlying Bond that it
        owns, or that it has purchased in a secondary market transaction for the purpose of creating an Inverse Floater, to a TOB Trust created at its direction, and in return receives the Inverse Floater of the TOB Trust (referred to as a &#8220;self-deposited
        Inverse Floater&#8221;). A Fund may also purchase an Inverse Floater in a secondary market transaction from a third party creator of the TOB Trust without first owning the Underlying Bond (referred to as an &#8220;externally-deposited Inverse Floater&#8221;).</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">An investment in a self-deposited Inverse Floater is accounted for as a &#8220;financing&#8221; transaction (i.e., a secured borrowing). For a self-deposited Inverse Floater, the Underlying Bond deposited into
        the TOB Trust is identified in the Fund&#8217;s Portfolio of Investments as &#8220;(UB) &#8211; Underlying bond of an inverse floating rate trust reflected as a financing transaction,&#8221; with the Fund recognizing as liabilities, labeled &#8220;Floating rate obligations&#8221; on
        the Statement of Assets and Liabilities, (a) the liquidation value of Floaters issued by the TOB Trust, and (b) the amount of any borrowings by the TOB Trust from a Liquidity Provider to enable the TOB Trust to purchase outstanding Floaters in lieu
        of a remarketing. In addition, the Fund recognizes in &#8220;Investment Income&#8221; the entire earnings of the Underlying Bond, and recognizes (a) the interest paid to the holders of the Floaters or on the TOB Trust&#8217;s borrowings, and (b) other expenses
        related to remarketing, administration, trustee, liquidity and other services to a TOB Trust, as a component of &#8220;Interest expense and amortization of offering costs&#8221; on the Statement of Operations. Earnings due from Underlying Bond and interest due
        to the holders of the Floaters as of the end of the reporting period are recognized as components of &#8220;Receivable for interest&#8221; and &#8220;Payable for interest&#8221; on the Statement of Assets and Liabilities, respectively.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">In contrast, an investment in an externally-deposited Inverse Floater is accounted for as a purchase of the Inverse Floater and is identified in the Fund&#8217;s Portfolio of Investments as &#8220;(IF) &#8211;
        Inverse floating rate investment.&#8221; For an externally-deposited Inverse Floater, a Fund&#8217;s Statement of Assets and Liabilities recognizes the Inverse Floater and not the Underlying Bond as an asset, and the Fund does not recognize the Floaters, or
        any related borrowings from a Liquidity Provider, as a liability. Additionally, the Fund reflects in &#8220;Investment Income&#8221; only the net amount of earnings on the Inverse Floater (net of the interest paid to the holders of the Floaters or the
        Liquidity Provider as lender, and the expenses of the Trust), and does not show the amount of that interest paid or the expenses of the TOB Trust as described above as interest expense on the Statement of Operations.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Fees paid upon the creation of a TOB Trust for self-deposited Inverse Floaters and externally-deposited Inverse Floaters are recognized as part of the cost basis of the Inverse Floater and are
        capitalized over the term of the TOB Trust.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">As of the end of the reporting period, the aggregate value of Floaters issued by each Fund&#8217;s TOB Trust for self-deposited Inverse Floaters and externally-deposited Inverse Floaters was as follows:</div>
      <table cellspacing="0" cellpadding="0" id="z694ca816f8494bedbd44482806513e5e" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Floating Rate Obligations Outstandings</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAZ</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NUO</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NXJ</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NQP</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Floating rate obligations: self-deposited Inverse Floaters&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>9,755,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>20,000,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>34,780,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>130,595,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Floating rate obligations: externally-deposited Inverse Floaters&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>6,715,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>4,480,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>69,625,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>17,525,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>16,470,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>24,480,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>104,405,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>148,120,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">81</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (continued)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">During the current fiscal period, the average amount of Floaters (including any borrowings from a Liquidity Provider) outstanding, and the average annual interest rate and fees related to
        self-deposited Inverse Floaters, were as follows:</div>
      <table cellspacing="0" cellpadding="0" id="z4ddf6942961d47e685aaaee12ef44590" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Self-Deposited Inverse Floaters</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAZ</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NUO</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NXJ</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NQP</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Average floating rate obligations outstanding&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>9,755,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>20,000,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>34,762,466</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>135,204,945</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>Average annual interest rate and fees&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>0.95</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>0.93</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>0.89</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>0.93</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>%</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">TOB Trusts are supported by a liquidity facility provided by a Liquidity Provider pursuant to which the Liquidity Provider agrees, in the event that Floaters are (a) tendered to the Trustee for
        remarketing and the remarketing does not occur, or (b) subject to mandatory tender pursuant to the terms of the TOB Trust agreement, to either purchase Floaters or to provide the Trustee with an advance from a loan facility to fund the purchase of
        Floaters by the TOB Trust. In certain circumstances, the Liquidity Provider may otherwise elect to have the Trustee sell the Underlying Bond to retire the Floaters that were tendered and not remarketed prior to providing such a loan. In these
        circumstances, the Liquidity Provider remains obligated to provide a loan to the extent that the proceeds of the sale of the Underlying Bond is not sufficient to pay the purchase price of the Floaters.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The size of the commitment under the loan facility for a given TOB Trust is at least equal to the balance of that TOB Trust&#8217;s outstanding Floaters plus any accrued interest. In consideration of the
        loan facility, fee schedules are in place and are charged by the Liquidity Provider(s). Any loans made by the Liquidity Provider will be secured by the purchased Floaters held by the TOB Trust. Interest paid on any outstanding loan balances will be
        effectively borne by the Fund that owns the Inverse Floaters of the TOB Trust that has incurred the borrowing and may be at a rate that is greater than the rate that would have been paid had the Floaters been successfully remarketed.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">As described above, any amounts outstanding under a liquidity facility are recognized as a component of &#8220;Floating rate obligations&#8221; on the Statement of Assets and Liabilities by the Fund holding the
        corresponding Inverse Floaters issued by the borrowing TOB Trust. As of the end of the reporting period, there were no loans outstanding under such facilities for any of the other Funds as of the end of the reporting period.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund may also enter into shortfall and forbearance agreements (sometimes referred to as a &#8220;recourse arrangement&#8221;) (TOB Trusts involving such agreements are referred to herein as &#8220;Recourse
        Trusts&#8221;), under which a Fund agrees to reimburse the Liquidity Provider for the Trust&#8217;s Floaters, in certain circumstances, for the amount (if any) by which the liquidation value of the Underlying Bond held by the TOB Trust may fall short of the
        sum of the liquidation value of the Floaters issued by the TOB Trust plus any amounts borrowed by the TOB Trust from the Liquidity Provider, plus any shortfalls in interest cash flows. Under these agreements, a Fund&#8217;s potential exposure to losses
        related to or on an Inverse Floater may increase beyond the value of the Inverse Floater as a Fund may potentially be liable to fulfill all amounts owed to holders of the Floaters or the Liquidity Provider. Any such shortfall amount in the
        aggregate is recognized as &#8220;Unrealized depreciation on Recourse Trusts&#8221; on the Statement of Assets and Liabilities.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">As of the end of the reporting period, each Fund&#8217;s maximum exposure to the Floaters issued by Recourse Trusts for self-deposited Inverse Floaters and externally-deposited Inverse Floaters was as
        follows:</div>
      <table cellspacing="0" cellpadding="0" id="z7e3e392b21c44d689359840447176496" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Floating Rate Obligations &#8211; Recourse Trusts</font>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAZ</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NUO</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NXJ</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NQP</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Maximum exposure to Recourse Trusts: self-deposited Inverse Floaters&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>9,755,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>12,000,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>34,780,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>130,595,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Maximum exposure to Recourse Trusts: externally-deposited Inverse Floaters&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>4,480,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>60,960,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>10,760,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Total&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>9,755,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>16,480,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>95,740,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>141,355,000</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Zero Coupon Securities</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">A zero coupon security does not pay a regular interest coupon to its holders during the life of the security. Income to the holder of the security comes from accretion of the difference between the
        original purchase price of the security at issuance and the par value of the security at maturity and is effectively paid at maturity. The market prices of zero coupon securities generally are more volatile than the market prices of securities that
        pay interest periodically.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Investment Transactions</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">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" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z6af56fd7528841c2b44e725fd9e36b23">

          <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;">NAZ</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;">NUO</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;">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;">NQP</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Purchases&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">36,950,525&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">39,565,577&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">117,749,954&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">94,446,408&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>Sales and maturities&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;">34,771,394&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;">27,865,720&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;">118,894,112&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;">91,077,330&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Funds may purchase securities on a when-issued or delayed-delivery basis. Securities purchased on a when-issued or delayed-delivery basis may have extended settlement periods; interest income is
        not accrued until settlement date. Any securities so purchased are subject to market fluctuation during this period. The Funds have earmarked securities in their portfolios with a current value at least equal to the amount of the when
        issued/delayed-delivery purchase commitments. If a Fund has outstanding when-issued/delayed-delivery purchases commitments as of the end of the reporting period, such amounts are recognized on the Statement of Assets and Liabilities.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">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="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Investments in Derivatives</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">In addition to the inverse floating rate securities in which each Fund may invest, which are considered portfolio securities for financial reporting purposes, each Fund is authorized to invest in
        certain derivative 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-top: 12pt; margin-bottom: 12pt; font-style: italic;">Futures Contracts</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">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-top: 12pt; margin-bottom: 12pt;">During the period the futures contract is open, changes in the value of the contract are recognized as an unrealized gain or loss by &#8220;marking-to-market&#8221; on a daily basis to reflect the changes in
        market value of the contract, which is recognized as a component of &#8220;Change in net unrealized appreciation (depreciation) of futures contracts&#8221; on the Statement of Operations. When the contract is closed or expired, a Fund records a realized gain
        or loss equal to the difference between the value of the contract on the closing date and value of the contract when originally entered into, which is recognized as a component of &#8220;Net realized gain (loss) from futures contracts&#8221; on the Statement
        of Operations.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">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-top: 12pt; margin-bottom: 12pt;">During the current fiscal period, NXJ and NQP used U.S. Treasury futures as part of an overall portfolio construction strategy to manage portfolio duration and yield curve exposure.</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z443486fe827b4bcd86508e2686d8fa61">

          <tr>
            <td style="width: 77.89%; vertical-align: bottom;">
              <div>The average notional amount of futures contracts outstanding during the current fiscal period was as follows:&#160;</div>
            </td>
            <td style="width: 12.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.85%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z493b589fa1c74bc7b0f733ea568eaefe">

          <tr>
            <td style="width: 77.89%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.26%; 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: 9.85%; 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: 77.89%; vertical-align: bottom; 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 style="width: 12.26%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$5,234,201&#160;</div>
            </td>
            <td style="width: 9.85%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$16,114,019&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zf701de70cfdb4c0385924b0ff4c31889">

          <tr>
            <td nowrap="nowrap" style="width: 4.14%; vertical-align: top;">
              <div>*&#160; &#160; &#160;</div>
            </td>
            <td style="width: 95.86%; vertical-align: middle;">
              <div>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-top: 12pt; margin-bottom: 12pt;">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" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z10bc6d45c4e0495ebc190e3a1f96cf83">

          <tr>
            <td style="width: 40%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Change in Net</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Unrealized</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Net Realized</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Appreciation</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Underlying</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Derivative</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Gain (Loss) from</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">(Depreciation) of</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Fund</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Risk Exposure</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;">Instrument</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;">Futures Contracts</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;">Futures Contracts</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; 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: 15%; 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: 15%; 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: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$ (652,366)&#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;">$203,441&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">NQP</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>Interest rate&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>Futures contracts&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$(2,566,296)&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$830,629&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Market and Counterparty Credit Risk</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">In the normal course of business each Fund may invest in financial instruments and enter into financial transactions where risk of potential loss exists due to changes in the market (market risk) or
        failure of the other party to the transaction to perform (counterparty credit risk). The potential loss could exceed the value of the financial assets recorded on the financial statements. Financial assets, which potentially expose each Fund to
        counterparty credit risk, consist principally of cash due from counterparties on forward, option and swap transactions, when applicable. The extent of each Fund&#8217;s exposure to counterparty credit risk in respect to these financial assets
        approximates their carrying value as recorded on the Statement of Assets and Liabilities.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund helps manage counterparty credit risk by entering into agreements only with counterparties the Adviser believes have the financial resources to honor their obligations and by having the
        Adviser monitor the financial stability of the counterparties. Additionally, counterparties may be required to</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">83</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (continued)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">pledge collateral daily (based on the daily valuation of the financial asset) on behalf of each Fund with a value approximately equal to the amount of any unrealized gain above a pre-determined
        threshold. Reciprocally, when each Fund has an unrealized loss, the Funds have instructed the custodian to pledge assets of the Funds as collateral with a value approximately equal to the amount of the unrealized loss above a pre-determined
        threshold. Collateral pledges are monitored and subsequently adjusted if and when the valuations fluctuate, either up or down, by at least the pre-determined threshold amount.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">5. Fund Shares</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Common Share Transactions</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">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" id="za8ef0627bc174e96b9ca67f5e70dfe1f" 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" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="6" rowspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: center;"><font style="font-weight: bold;"> NAZ</font> </div>
              <div> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="6" rowspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: center;"><font style="font-weight: bold;">NUO</font> </div>
              <div> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;"> Year</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;"> 2/28/21</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">2/29/20</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">2/28/21</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">2/29/20</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Common shares:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div style="text-indent: 9pt;">Issued to shareholders due to reinvestments of distributions&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>3,355</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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;">Repurchased and retired&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>Weighted average common share:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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;">Price per share repurchased and retired&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-indent: 9pt;">Discount per share repurchased and retired&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>%</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;" id="zae35132d22a142fb90d22522fc849643">

          <tr>
            <td valign="bottom" style="vertical-align: bottom; padding-bottom: 2px;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="6" rowspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: center;"><font style="font-weight: bold;"> NXJ</font> </div>
              <div> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
            <td valign="bottom" colspan="6" rowspan="1" style="vertical-align: bottom; border-bottom: #000000 solid 2px;">
              <div style="text-align: center;"><font style="font-weight: bold;">NQP</font> </div>
              <div> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" rowspan="1" style="vertical-align: bottom; padding-bottom: 2px;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;"> Year</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Year</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Ended</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;"> 2/28/21</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">2/29/20</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">2/28/21</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">2/29/20</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div>Common shares:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div style="text-indent: 9pt;">Issued to shareholders due to reinvestments of distributions&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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;">Repurchased and retired&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>(25,343</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>Weighted average common share:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 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;">Price per share repurchased and retired&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>13.36</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-indent: 9pt;">Discount per share repurchased and retired&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>16.96</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>%</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>&#8212;</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>%</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Preferred Shares</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Adjustable Rate MuniFund Term Preferred Shares</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The following Fund has issued and has outstanding Adjustable Rate MuniFund Term Preferred (&#8220;AMTP&#8221;) Shares, with a $100,000 liquidation preference per share. AMTP Shares are issued via private
        placement and are not publicly available.</div>
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          <tr>
            <td colspan="2" style="width: 69.93%; vertical-align: bottom;">
              <div>The details of the Fund&#8217;s AMTP Shares outstanding as of the end of the reporting period, were as follows:&#160;</div>
            </td>
            <td style="width: 10.37%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.85%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 9.85%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z385cb4b696244d1fbc1c78abcc386bf5">

          <tr>
            <td colspan="5" style="vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Liquidation</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Preference,</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Shares</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Liquidation</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Net of Deferred</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; 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: 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;">Outstanding</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;">Preference</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;">Offering Costs</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>NAZ&#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;">2028&#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;">883&#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;">$88,300,000&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$88,232,585&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund is obligated to redeem its AMTP Shares by the date as specified in its offering document (&#8220;Term Redemption Date&#8221;), unless earlier redeemed by the Fund. AMTP Shares are subject to optional
        and mandatory redemption in certain circumstances. The AMTP Shares may be redeemed at the option of the Fund, subject to payment of premium for approximately six months following the date of issuance (&#8220;Premium Expiration Date&#8221;), and at the
        redemption price per share thereafter. The redemption price per share is equal to the sum of the liquidation preference per share plus any accumulated but unpaid dividends.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">AMTP Shares are short-term or short/intermediate-term instruments that pay a variable dividend rate tied to a short-term index, plus an additional fixed &#8220;spread&#8221; amount which is initially
        established at the time of issuance and may be adjusted in the future based upon a mutual agreement between the majority owner and the Fund. From time-to-time the majority owner may propose to the Fund an adjustment to the dividend rate. Should the
        majority owner and the Fund fails to agree upon an adjusted dividend rate, and such proposed dividend rate adjustment is not withdrawn, the Fund will be required to redeem all outstanding shares upon the end of a notice period.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">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="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">In addition, the Fund may be obligated to redeem a certain amount of the AMTP Shares if the Fund fails to maintain certain asset coverage and leverage ratio requirements and such failures are not
        cured by the applicable cure date. The Term Redemption Date and Premium Expiration Date for the Fund&#8217;s AMTP Shares are as follows:</div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z1f55ccbe12c84bd7890cecd7b48cf3e7">

          <tr>
            <td style="width: 52%; vertical-align: middle;">&#160;</td>
            <td style="width: 12%; vertical-align: middle;">&#160;</td>
            <td style="width: 12%; vertical-align: middle;">&#160;</td>
            <td style="width: 12%; vertical-align: middle;">&#160;</td>
            <td style="width: 12%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Term</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Notice</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Redemption</font>&#160;</div>
            </td>
            <td style="width: 12%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Premium</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; 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: 12%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Period</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;">Date</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;">Expiration Date</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 52%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>NAZ&#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;">540-day&#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;">2028&#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;">December 1, 2028*&#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;">February 13, 2019&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z6b9571fbb46a4557becd8990ef74f9b1">

          <tr>
            <td style="width: 46.4%; vertical-align: bottom;">
              <div>* Subject to early termination by either the Fund or the holder.&#160;</div>
            </td>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 8.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.4%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The average liquidation preference of AMTP Shares outstanding and annualized dividend rate for the Fund during the current fiscal period were as follows:</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zc8ed981a03a94d2d89c1a93577d2f7c5">

          <tr>
            <td style="width: 62.62%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>&#160;</div>
            </td>
            <td style="width: 37.38%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">NAZ</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 62.62%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Average liquidation preference of AMTP Shares outstanding&#160;</div>
            </td>
            <td style="width: 37.38%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$88,300,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 62.62%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>Annualized dividend rate&#160;</div>
            </td>
            <td style="width: 37.38%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1.22%&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">AMTP Shares are subject to restrictions on transfer, generally do not trade, and market quotations are generally not available. The fair value of AMTP Shares is expected to be approximately their
        liquidation preference so long as the fixed &#8220;spread&#8221; on the AMTP Shares remains roughly in line with the &#8220;spread&#8221; being demanded by investors on instruments having similar terms in the current market environment. In present market conditions, the
        Funds&#8217; Adviser has determined that the fair value of AMTP Shares is approximately their liquidation preference, but their fair value could vary if market conditions change materially. For financial reporting purposes, the liquidation preference of
        AMTP Shares is a liability and is recognized as a component of &#8220;Adjustable Rate MuniFund Term Preferred (&#8220;AMTP&#8221;) Shares, net of deferred offering costs&#8221; on the Statement of Assets and Liabilities.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">AMTP Share dividends are treated as interest payments for financial reporting purposes. Unpaid dividends on AMTP Shares are recognized as a component of &#8220;Interest payable&#8221; on the Statement of Assets
        and Liabilities. Dividends accrued on AMTP Shares are recognized as a component of &#8220;Interest expense and amortization of offering costs&#8221; on the Statement of Operations.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Costs incurred in connection with the Fund&#8217;s offering of AMTP Shares were recorded as deferred charges, which are amortized over the life of the shares and are recognized as components of
        &#8220;Adjustable Rate MuniFund Term Preferred (&#8220;AMTP&#8221;) Shares, net of deferred offering costs&#8221; on the Statement of Assets and Liabilities and &#8220;Interest expense and amortization of offering costs&#8221; on the Statement of Operations.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Variable Rate Demand Preferred Shares</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The following Funds have issued and have outstanding Variable Rate Demand Preferred (&#8220;VRDP&#8221;) Shares, with a $100,000 liquidation preference per share. VRDP Shares are issued via private placement
        and are not publicly available.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">As of the end of the reporting period, NUO, NXJ and NQP had $147,779,178, $312,560,795 and $216,751,142 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" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z4f1359c448404cd0aa6b616f5d4adc4a">

          <tr>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Shares</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Remarketing</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;"><font style="font-weight: bold;">Liquidation</font>&#160;</div>
            </td>
            <td style="width: 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: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">Fund</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Series</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Outstanding</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Fees*</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">Preference</font>&#160;</div>
            </td>
            <td style="width: 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: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">NUO</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,480&#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;">N/A&#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;">$148,000,000&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">November 9, 2022&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">September 1, 2043&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">NXJ</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom;">
              <div style="text-align: right;">1&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;">810&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;">N/A&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;">$ 81,000,000&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;">July 21, 2021&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;">August 3, 2043&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,443&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/A&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">144,300,000&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">April 1, 2043**&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">April 1, 2043&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;">3&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;">886&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;">N/A&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <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);">
              <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);">
              <div style="text-align: right;">April 1, 2043&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div><font style="font-weight: bold;">NQP</font>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">2&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,125&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">N/A&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$112,500,000&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">December 1, 2042**&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">December 1, 2042&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 10%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;">3&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1,050&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;">N/A&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <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);">
              <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);">
              <div style="text-align: right;">December 1, 2042&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">*&#160; Remarketing fees as a percentage of the aggregate principal amount of all VRDP Shares outstanding for each series.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">** Subject to earlier termination by either the Fund or the holder.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">N/A - Not applicable. Series is considered to be Special Rate VRDP and therefore does not pay a remarketing fee.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">VRDP Shares include a liquidity feature that allows VRDP shareholders to have their shares purchased by a liquidity provider with whom each Fund has contracted in the event that the VRDP Shares are
        not able to be successfully remarketed. Each Fund is required to redeem any VRDP Shares that are still owned by the liquidity provider after six months of continuous, unsuccessful remarketing. Each Fund pays an annual remarketing fee on the
        aggregate principal amount of all VRDP Shares outstanding. Each Fund&#8217;s VRDP Shares have successfully remarketed since issuance.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">85</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (continued)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">All series of NUO&#8217;s, 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-top: 12pt; margin-bottom: 12pt;">Dividends on the VRDP Shares (which are treated as interest payments for financial reporting purposes) are set at a rate established by a remarketing agent; therefore, the market value of the VRDP
        Shares is expected to approximate its liquidation preference. In the event that VRDP Shares are unable to be successfully remarketed, the dividend rate will be the maximum rate which is designed to escalate according to a specified schedule in
        order to enhance the remarketing agent&#8217;s ability to successfully remarket the VRDP Shares.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Subject to certain conditions, VRDP Shares may be redeemed, in whole or in part, at any time at the option of each Fund. Each Fund may also redeem certain of the VRDP Shares if the Fund fails to
        maintain certain asset coverage requirements and such failures are not cured by the applicable cure date. The redemption price per share is equal to the sum of the liquidation preference per share plus any accumulated but unpaid dividends.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The average liquidation preference of VRDP Shares outstanding and annualized dividend rate for each Fund during the current fiscal period were as follows:</div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z0d34c608ec9d468d9f349bc2ff68b3f1">

          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NUO</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;">NQP</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Average liquidation preference of VRDP Shares outstanding&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$148,000,000&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$313,900,000&#160;</div>
            </td>
            <td style="width: 15%; 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: 55%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>Annualized dividend rate&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1.40%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1.16%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1.11%&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">For financial reporting purposes, the liquidation preference of VRDP Shares is a liability and is recognized as a component of &#8220;Variable Rate Demand Preferred (&#8220;VRDP&#8221;) Shares, net of deferred
        offering costs&#8221; on the Statement of Assets and Liabilities. Unpaid dividends on VRDP Shares are recognized as a component of &#8220;Interest payable&#8221; on the Statement of Assets and Liabilities, when applicable. Dividends accrued on VRDP Shares are
        recognized as a component of &#8220;Interest expense and amortization of offering costs&#8221; on the Statement of Operations. Costs incurred by the Funds in connection with their offerings of VRDP Shares were recorded as a deferred charge, which are 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-top: 12pt; margin-bottom: 12pt; font-style: italic;">Preferred Share Transactions</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Funds did not have any transactions in preferred shares during the current or prior fiscal period.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">6. Income Tax Information</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund is a separate taxpayer for federal income tax purposes. Each Fund intends to distribute substantially all of its net investment income and net capital gains to shareholders and to
        otherwise comply with the requirements of Subchapter M of the Internal Revenue Code applicable to regulated investment companies. Therefore, no federal income tax provision is required. Furthermore, each Fund intends to satisfy conditions that will
        enable interest from municipal securities, which is exempt from regular federal and 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-top: 12pt; margin-bottom: 12pt;">For all open tax years and all major taxing jurisdictions, management of the Funds has concluded that there are no significant uncertain tax positions that would require recognition in the financial
        statements. Open tax years are those that are open for examination by taxing authorities (i.e., generally the last four tax year ends and the interim tax period since then). Furthermore, management of the Funds is also not aware of any tax
        positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly change in the next twelve months.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The following information is presented on an income tax basis. Differences between amounts for financial statement and federal income tax purposes are primarily due to timing differences in
        recognizing taxable market discount, timing differences in recognizing certain gains and losses on investment transactions and the treatment of investments in inverse floating rate securities reflected as financing transactions, if any. To the
        extent that differences arise that are permanent in nature, such amounts are reclassified within the capital accounts as detailed below. Temporary differences do not require reclassification. Temporary and permanent differences do not impact the
        NAVs of the Funds.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">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="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The table below presents the cost and unrealized appreciation (depreciation) of each Fund&#8217;s investment portfolio, as determined on a federal income tax basis, as of February 28, 2021.</div>
      <table cellspacing="0" cellpadding="0" id="z7705ac2ace4f4abfbe9333925f064e84" style="font-family: Arial; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

          <tr>
            <td valign="bottom" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;"> NAZ</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NUO</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NXJ</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="2" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NQP</font> </div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Tax cost of investments&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>241,760,144</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>424,238,964</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>895,701,039</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>742,123,625</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%;">
              <div>Gross unrealized:&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; background-color: rgb(204, 238, 255);">
              <div style="margin-left: 9pt;">Appreciation&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>19,570,985</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>40,183,936</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>91,764,787</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; background-color: rgb(204, 238, 255);">
              <div>62,275,396</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="margin-left: 9pt;">Depreciation&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>(300,453</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>(588,512</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>(2,436,326</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>)</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>(1,658,292</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>)</div>
            </td>
          </tr>
          <tr>
            <td valign="bottom" style="vertical-align: bottom; width: 52%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Net unrealized appreciation (depreciation) of investments&#160;</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>19,270,532</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>39,595,424</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>89,328,461</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>$</div>
            </td>
            <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>60,617,104</div>
            </td>
            <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">&#160;</td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Permanent differences, primarily due to treatment of 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 28, 2021, the Funds&#8217; tax year end.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The tax components of undistributed net tax-exempt income, net ordinary income and net long-term capital gains as of February 28, 2021, the Funds&#8217; tax year end, were as follows:</div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zca1f624a36ab4cc2806ec3f6d39e9789">

          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAZ</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;">NUO</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;">NQP</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; 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 style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$1,104,598&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$953,599&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$3,869,402&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$2,851,108&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom;">
              <div>Undistributed net ordinary income<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;">21,142&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; 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 style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z89ab0638f61548b9b3b1c83fe421ce5a">

          <tr>
            <td nowrap="nowrap" style="width: 4.41%; vertical-align: top;">
              <div>1&#160; &#160; &#160;</div>
            </td>
            <td style="width: 95.59%; vertical-align: middle;">
              <div>Undistributed net tax-exempt income (on a tax basis) has not been reduced for the dividend declared on February 1, 2021, paid on March 1, 2021.</div>
            </td>
          </tr>
          <tr>
            <td nowrap="nowrap" style="width: 4.41%; vertical-align: top;">
              <div>2&#160; &#160; &#160;</div>
            </td>
            <td style="width: 95.59%; vertical-align: middle;">
              <div>Net ordinary income consists of taxable market discount income and net short-term capital gains, if any.</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The tax character of distributions paid during the Funds&#8217; tax years ended February 28, 2021 and February 29, 2020 was designated for purposes of the dividends paid deduction as follows:</div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="ze2ec03230934453da3af27a8a2a6ef07">

          <tr>
            <td style="width: 40%; vertical-align: middle;">&#160;</td>
            <td style="width: 15%; vertical-align: middle;">&#160;</td>
            <td style="width: 15%; vertical-align: middle;">&#160;</td>
            <td style="width: 15%; vertical-align: middle;">&#160;</td>
            <td style="width: 15%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">2021</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;">NAZ</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;">NUO</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;">NQP</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Distributions from net tax-exempt income<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$6,607,032&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$10,082,161&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$27,753,806&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$23,962,492&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom;">
              <div>Distributions from net ordinary income<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;">5,065&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;">47,767&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;">3,757&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;">168,456&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Distributions from net long-term capital gains<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">532,371&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div><font style="font-weight: bold;">2020</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAZ</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;">NUO</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;">NQP</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Distributions from net tax-exempt income&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$8,083,529&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$12,939,050&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$33,822,993&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$27,340,285&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom;">
              <div>Distributions from net ordinary income<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;">8,995&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;">29,235&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;">96,471&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;">38,513&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Distributions from net long-term capital gains&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,100,898&#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;">433,490&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">&#8212;&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zea41bcedfd22486886c2d968fa527751">

          <tr>
            <td nowrap="nowrap" style="width: 4.41%; vertical-align: top;">
              <div>2&#160; &#160; &#160;</div>
            </td>
            <td style="width: 95.59%; vertical-align: middle;">
              <div>Net ordinary income consists of taxable market discount income and net short-term capital gains, if any.</div>
            </td>
          </tr>
          <tr>
            <td nowrap="nowrap" style="width: 4.41%; vertical-align: top;">
              <div>3&#160; &#160; &#160;</div>
            </td>
            <td style="width: 95.59%; vertical-align: middle;">
              <div>The Funds hereby designate these amounts paid during the fiscal year ended February 28, 2021, as Exempt Interest Dividends.</div>
            </td>
          </tr>
          <tr>
            <td nowrap="nowrap" style="width: 4.41%; vertical-align: top;">
              <div>4&#160; &#160; &#160;</div>
            </td>
            <td style="width: 95.59%; vertical-align: middle;">
              <div>The Funds hereby designate as long-term capital gain dividend, pursuant to the Internal Revenue Code 852(b)(3), the amount necessary to reduce earnings and profits of the Funds related to net capital gain to zero for the tax year ended
                February 28, 2021.</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">As of February 28, 2021, the Funds&#8217; tax year end, the following Funds had unused capital losses carrying forward available for federal income tax purposes to be applied against future capital gains,
        if any. The capital losses are not subject to expiration.</div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z4c9b26d519d14dcfb102b752ae5e19ff">

          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAZ</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;">NQP</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Not subject to expiration:&#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: 15%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Short-term&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;">$1,694,456&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;">$1,088,334&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: right;">$3,035,210&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-indent: 9pt;">Long-term&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">189,608&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">167,486&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1,500,394&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 55%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div>Total&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$1,884,064&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$1,255,820&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0);">
              <div style="text-align: right;">$4,535,604&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z3e2a9cead73b459eb117dfc0dc89eaaf">

          <tr>
            <td rowspan="1" style="width: 55%; vertical-align: bottom;">
              <div>During the Funds&#8217; tax year ended February 28, 2021, NAZ utilized $365,557 of its capital loss carryforward.&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">87</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Notes to Financial Statements (continued)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">7. Management Fees and Other Transactions with Affiliates</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Management Fees</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund&#8217;s management fee compensates the Adviser for overall investment advisory and administrative services and general office facilities. The Sub-Adviser is compensated for its services to the
        Funds from the management fees paid to the Adviser.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund&#8217;s management fee consists of two components &#8211; a fund-level fee, based only on the amount of assets within each individual Fund, and a complex-level fee, based on the aggregate amount of
        all eligible fund assets managed by the Adviser. 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>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zb609f5b99f144bf781a6ecbb81d8bfcf">

          <tr>
            <td style="width: 79.8%; vertical-align: bottom;">
              <div>The annual fund-level fee, payable monthly, for each Fund is calculated according to the following schedules:&#160;</div>
            </td>
            <td style="width: 20.2%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.8%; 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: 20.2%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">Fund-Level Fee Rate</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>For the first $125 million&#160;</div>
            </td>
            <td style="width: 20.2%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 42.5pt; text-align: right;">0.4500%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.8%; vertical-align: bottom;">
              <div>For the next $125 million&#160;</div>
            </td>
            <td style="width: 20.2%; vertical-align: bottom;">
              <div style="text-indent: 42.5pt; text-align: right;">0.4375&#160;&#160;&#160;&#160; <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>For the next $250 million&#160;</div>
            </td>
            <td style="width: 20.2%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 42.5pt; text-align: right;">0.4250&#160;&#160;&#160;&#160; <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.8%; vertical-align: bottom;">
              <div>For the next $500 million&#160;</div>
            </td>
            <td style="width: 20.2%; vertical-align: bottom;">
              <div style="text-indent: 42.5pt; text-align: right;">0.4125&#160;&#160;&#160;&#160; <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.8%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>For the next $1 billion&#160;</div>
            </td>
            <td style="width: 20.2%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-indent: 42.5pt; text-align: right;">0.4000&#160;&#160;&#160;&#160; <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.8%; vertical-align: bottom;">
              <div>For the next $3 billion&#160;</div>
            </td>
            <td style="width: 20.2%; vertical-align: bottom;">
              <div style="text-indent: 42.5pt; text-align: right;">0.3750&#160;&#160;&#160;&#160; <br>
              </div>
            </td>
          </tr>
          <tr>
            <td style="width: 79.8%; 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: 20.2%; 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 style="margin-top: 12pt; margin-bottom: 12pt;">The annual complex-level fee, payable monthly, for each Fund is calculated by multiplying the current complex-wide fee rate, determined according to the following schedule by the Fund&#8217;s daily
        managed assets:</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z7cbdc51502ca4621a6a7da65af62d29a">

          <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;">
              <div>$56 billion&#160;</div>
            </td>
            <td style="width: 52.52%; vertical-align: bottom;">
              <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;">
              <div>$60 billion&#160;</div>
            </td>
            <td style="width: 52.52%; vertical-align: bottom;">
              <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;">
              <div>$66 billion&#160;</div>
            </td>
            <td style="width: 52.52%; vertical-align: bottom;">
              <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;">
              <div>$76 billion&#160;</div>
            </td>
            <td style="width: 52.52%; vertical-align: bottom;">
              <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;">
              <div>$91 billion&#160;</div>
            </td>
            <td style="width: 52.52%; vertical-align: bottom;">
              <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;">
              <div>$200 billion&#160;</div>
            </td>
            <td style="width: 52.52%; vertical-align: bottom;">
              <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: 2px solid rgb(0, 0, 0);">
              <div>$300 billion&#160;</div>
            </td>
            <td style="width: 52.52%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">0.1445&#160;&#160;&#160;&#160; <br>
              </div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zab3384a3689f4baaaa54170da9d8b6b0">

          <tr>
            <td nowrap="nowrap" style="width: 4.14%; vertical-align: top;">
              <div>*&#160; &#160; &#160;</div>
            </td>
            <td style="width: 95.86%; vertical-align: middle;">
              <div>For the complex-level fees, managed assets include closed-end fund assets managed by the Adviser that are attributable to certain types of leverage. For these purposes, leverage includes the funds&#8217; use of preferred stock and borrowings
                and certain investments in the residual interest certificates (also called inverse floating rate securities) in tender option bond (TOB) trusts, including the portion of assets held by a TOB trust that has been effectively financed by the
                trust&#8217;s issuance of floating rate securities, subject to an agreement by the Adviser as to certain funds to limit the amount of such assets for determining managed assets in certain circumstances. The complex-level fee is calculated based
                upon the aggregate daily managed assets of all Nuveen open-end and closed-end funds that constitute &#8220;eligible assets.&#8221; Eligible assets do not include assets attributable to investments in other Nuveen funds or assets in excess of a
                determined amount (originally $2 billion) added to the Nuveen fund complex in connection with the Adviser&#8217;s assumption of the management of the former First American Funds effective January 1, 2011, but do not include certain assets of
                certain Nuveen funds that were reorganized into funds advised by an affiliate of the Adviser during the 2019 calendar year. As of February 28, 2021, the complex-level fee for each Fund was 0.1558%.</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Other Transactions with Affiliates</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund is permitted to purchase or sell securities from or to certain other funds 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-top: 12pt; margin-bottom: 12pt;">During the current fiscal period, the following Funds engaged in cross-trades pursuant to these procedures as follows:</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z67b3c95b89284e8ab5c455f464909956">

          <tr>
            <td style="width: 35.9%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div><font style="font-weight: bold;">Cross-Trades</font>&#160;</div>
            </td>
            <td style="width: 36.94%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">NAZ</font>&#160;</div>
            </td>
            <td style="width: 9.09%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">NUO</font>&#160;</div>
            </td>
            <td style="width: 9.11%; 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: 8.96%; 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: 35.9%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Purchase&#160;</div>
            </td>
            <td style="width: 36.94%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$2,979,612&#160;</div>
            </td>
            <td style="width: 9.09%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$1,674,482&#160;</div>
            </td>
            <td style="width: 9.11%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$4,995,265&#160;</div>
            </td>
            <td style="width: 8.96%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$1,025,000&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 35.9%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Sales&#160;</div>
            </td>
            <td style="width: 36.94%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">3,084,840&#160;</div>
            </td>
            <td style="width: 9.09%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">1,765,956&#160;</div>
            </td>
            <td style="width: 9.11%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">4,920,700&#160;</div>
            </td>
            <td style="width: 8.96%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;">6,000,000&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">88</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">8. Borrowing Arrangements</font><br>
        <br>
        <br>
        <font style="font-style: italic;">Committed Line of Credit</font></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Funds, along with certain other funds managed by the Adviser (&#8220;Participating Funds&#8221;), have established a 364-day, $2.405 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-top: 12pt; margin-bottom: 12pt;">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-top: 12pt; margin-bottom: 12pt;">During the current fiscal period, the following Funds utilized this facility. Each Fund&#8217;s maximum outstanding balance during the utilization period was as follows:</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zd5f2eb547b554e088de1199a2ed0711b">

          <tr>
            <td style="width: 50.06%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>&#160;</div>
            </td>
            <td style="width: 40.98%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">NAZ</font>&#160;</div>
            </td>
            <td style="width: 8.96%; 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: 50.06%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Maximum outstanding balance&#160;</div>
            </td>
            <td style="width: 40.98%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$2,279,330&#160;</div>
            </td>
            <td style="width: 8.96%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">$2,122,885&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">During the Funds&#8217; utilization period(s) during the current fiscal period, the average daily balance outstanding and average annual interest rate on the Borrowings were as follows:</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z1e948a37aa9f40e6a03eff426370a6a9">

          <tr>
            <td style="width: 51.08%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>&#160;</div>
            </td>
            <td style="width: 39.97%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div style="text-align: right;"><font style="font-weight: bold;">NAZ</font>&#160;</div>
            </td>
            <td style="width: 8.96%; 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: 51.08%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Utilization period (days outstanding)&#160;</div>
            </td>
            <td style="width: 39.97%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4&#160;</div>
            </td>
            <td style="width: 8.96%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">4&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 51.08%; vertical-align: bottom;">
              <div>Average daily balance outstanding&#160;</div>
            </td>
            <td style="width: 39.97%; vertical-align: bottom;">
              <div style="text-align: right;">$2,279,330&#160;</div>
            </td>
            <td style="width: 8.96%; vertical-align: bottom;">
              <div style="text-align: right;">$2,122,885&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 51.08%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Average annual interest rate&#160;</div>
            </td>
            <td style="width: 39.97%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1.39%&#160;</div>
            </td>
            <td style="width: 8.96%; vertical-align: bottom; border-bottom: 4px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">1.39%&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Borrowings outstanding as of the end of the reporting period are recognized as &#8220;Borrowings&#8221; on the Statement of Assets and Liabilities, where applicable.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Inter-Fund Borrowing and Lending</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The SEC has granted an exemptive order permitting registered open-end and closed-end Nuveen funds to participate in an inter-fund lending facility whereby the Nuveen funds may directly lend to and
        borrow money from each other for temporary purposes (e.g., to satisfy redemption requests or when a sale of securities &#8220;fails,&#8221; resulting in an unanticipated cash shortfall) (the &#8220;Inter-Fund Program&#8221;). The closed-end Nuveen funds, including the
        Funds covered by this shareholder report, will participate only as lenders, and not as borrowers, in the Inter-Fund Program because such closed-end funds rarely, if ever, need to borrow cash to meet redemptions. The Inter-Fund Program is subject to
        a number of conditions, including, among other things, the requirements that (1) no fund may borrow or lend money through the Inter-Fund Program unless it receives a more favorable interest rate than is typically available from a bank or other
        financial institution for a comparable transaction; (2) no fund may borrow on an unsecured basis through the Inter-Fund Program unless the fund&#8217;s outstanding borrowings from all sources immediately after the inter-fund borrowing total 10% or less
        of its total assets; provided that if the borrowing fund has a secured borrowing outstanding from any other lender, including but not limited to another fund, the inter-fund loan must be secured on at least an equal priority basis with at least an
        equivalent percentage of collateral to loan value; (3) if a fund&#8217;s total outstanding borrowings immediately after an inter-fund borrowing would be greater than 10% of its total assets, the fund may borrow through the 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-top: 12pt; margin-bottom: 12pt;">The limitations detailed above and the other conditions of the SEC exemptive order permitting the Inter-Fund Program are designed to minimize the risks associated with Inter-Fund Program for both
        the lending fund and the borrowing fund. However, no borrowing or lending activity is without risk. When a fund borrows money from another fund, there is a risk that the loan could be called on one day&#8217;s notice or not renewed, in which case the
        fund may have to borrow from a bank at a higher rate or take other actions to payoff such loan if an inter-fund loan is not available from another fund. Any delay in repayment to a lending fund could result in a lost investment opportunity or
        additional borrowing costs.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">During the current reporting period, none of the Funds covered by this shareholder report have entered into any inter-fund loan activity.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">89</div>
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            </a></div>
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      </div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Shareholder Update<a name="ShareholderUpdate"><!--Anchor--></a> (Unaudited)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold; text-align: center;">CURRENT INVESTMENT OBJECTIVES, INVESTMENT POLICIES AND PRINCIPAL RISKS OF THE FUNDS</div>
      <div style="text-align: center; margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND (NAZ)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Investment Objectives</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund&#8217;s primary investment objective is current income exempt from both regular federal income taxes and Arizona individual income taxes, and its secondary investment objective is the enhancement
        of portfolio value relative to the Arizona municipal bond market through investments in tax-exempt Arizona Municipal Obligations (as defined below) that, in the opinion of the Fund&#8217;s investment adviser, are underrated or undervalued or that
        represent municipal market sectors that are undervalued.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Investment Policies</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">As a fundamental policy, under normal circumstances, the Fund will invest at least 80% of its Assets (as defined below) in municipal securities and other related investments the income from which is
        exempt from regular federal and Arizona income taxes.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund invests in Arizona municipal securities with intermediate or long-term maturities in order to maintain an average portfolio maturity of 15 to 30 years, although this may be shortened
        depending on market conditions, and on an assessment by the Fund&#8217;s portfolio manager of which segments of the municipal securities market offer the most favorable relative investment values and opportunities for tax-exempt income and total return.
        As a result, the Fund&#8217;s portfolio may include long-term and intermediate-term municipal securities.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">&#8220;Assets&#8221; mean the net assets of the Fund plus the amount of any borrowings for investment purposes. &#8220;Managed Assets&#8221; mean the total assets of the Fund, minus the sum of its accrued liabilities
        (other than Fund liabilities incurred for the express purpose of creating leverage). Total assets for this purpose shall include assets attributable to the Fund&#8217;s use of leverage (whether or not those assets are reflected in the Fund&#8217;s financial
        statements for purposes of generally accepted accounting principles), and derivatives will be valued at their market value.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Under normal circumstances:</div>
      <div>
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            <tr>
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                <div style="margin-left: 18pt;">&#8226;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div>The Fund will invest at least 80% of its Managed Assets in investment grade securities that, at the time of investment, are rated within the&#160;four highest grades (Baa or BBB or better) by at least one nationally recognized statistical
                  rating organization (&#8220;NRSRO&#8221;) or are unrated&#160;but judged to be of comparable quality by the Fund&#8217;s sub-adviser.</div>
              </td>
            </tr>

        </table>
        <div> <br>
        </div>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zeaca6ac8aed74460898983ff282ea2c3">

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                <div style="margin-left: 18pt;">&#8226;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div>The Fund may invest up to 20% of its Managed Assets in municipal securities that at the time of investment are rated below investment&#160;grade or are unrated but judged to be of comparable quality by the Fund&#8217;s sub-adviser.</div>
              </td>
            </tr>

        </table>
        <div> <br>
        </div>
      </div>
      <div>
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              <td style="width: 36pt; vertical-align: top; align: right;">
                <div style="margin-left: 18pt;">&#8226;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div>No more than 10% of the Fund&#8217;s Managed Assets may be invested in municipal securities rated below B3/B- or that are unrated but&#160;judged to be of comparable quality by the Fund&#8217;s sub-adviser.</div>
              </td>
            </tr>

        </table>
        <div> <br>
        </div>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zaabc8b78350940468c204be177ea832b">

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              <td style="width: 36pt; vertical-align: top; align: right;">
                <div style="margin-left: 18pt;">&#8226;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div>The Fund may invest up to 20% of its Managed Assets in municipal securities that pay interest that is taxable under the federal alternative&#160;minimum tax.</div>
              </td>
            </tr>

        </table>
        <div> <br>
        </div>
      </div>
      <div>
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            <tr>
              <td style="width: 36pt; vertical-align: top; align: right;">
                <div style="margin-left: 18pt; font-family: Symbol, serif;">&#8226;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div>The Fund may invest up to 15% of its Managed Assets in inverse floating rate securities</div>
              </td>
            </tr>

        </table>
        <div> <br>
        </div>
      </div>
      <div>
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            <tr>
              <td style="width: 36pt; vertical-align: top; align: right;">
                <div style="margin-left: 18pt;">&#8226;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div>The Fund may invest up to 10% of its Managed Assets in securities of other open- or closed-end investment companies (including&#160;exchange-traded funds (&#8220;ETFs&#8221;) that invest primarily in municipal securities of the types in which the Fund
                  may invest directly.</div>
              </td>
            </tr>

        </table>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The foregoing policies apply only at the time of any new investment.<br>
        <br>
        <font style="font-style: italic;">Approving Changes in Investment Policies</font></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Board of Trustees of the Fund may change the policies described above without a shareholder vote. However, the Fund&#8217;s (i) investment objectives, (ii) policy of investing at least 80% of its
        Assets in municipal securities and other related investments the income from which is exempt from regular federal and Arizona income taxes, (iii) policy (as described below) that it may not issue debt securities that rank senior to Preferred Shares
        (as defined below) other than for temporary or emergency purposes and (iv) policy (as described below) that it may not borrow money, except from banks for temporary or emergency purposes, or to repurchase its shares, subject to certain
        restrictions, may not be changed without the approval of the holders of a majority of the outstanding common shares and preferred shares voting together as a single class, and the approval of the holders of a majority of the outstanding preferred
        shares, voting separately as a single class. A &#8220;majority of the outstanding&#8221; shares means (i) 67% or more of the shares present at a meeting, if the holders of more than 50% of the shares are present or represented by proxy or (ii) more than 50% of
        the shares, whichever is less.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">90</div>
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      </div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Portfolio Contents</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund invests in various municipal securities, including municipal bonds and notes, other securities issued to finance and refinance public projects, and other related securities and derivative
        instruments creating exposure to municipal bonds, notes and securities that provide for the payment of interest income that is exempt from federal and Arizona income tax (for purposes of the Fund&#8217;s investment objectives, &#8220;Arizona Municipal
        Obligations&#8221;).</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund generally invests in municipal securities. Municipal securities include municipal bonds, notes, securities issued to finance and refinance public projects, certificates of participation,
        variable rate demand obligations, lease obligations, municipal notes, pre-refunded municipal bonds, private activity bonds, securities issued by tender option bond trusts (&#8220;TOB trusts&#8221;), including inverse floating rate securities, and other forms
        of municipal bonds and securities, and other related instruments that create exposure to municipal bonds, notes and securities that provide for the payment of interest income that is exempt from regular U.S. federal income tax and Arizona income
        taxes.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Municipal securities are debt obligations generally issued by states, cities and local authorities and certain possessions and territories of the United States (such as Puerto Rico and Guam) to
        finance or refinance public purpose projects such as roads, schools, and water supply systems.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may also invest in municipal securities that pay interest that is taxable under the federal alternative minimum tax applicable to noncorporate taxpayers (&#8220;AMT Bonds&#8221;). AMT Bonds may trigger
        adverse tax consequences for Fund shareholders who are subject to the federal alternative minimum tax.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The municipal securities in which the Fund invests are generally issued by the State of Arizona, a municipality of Arizona, or a political subdivision of either, and pay interest that, in the
        opinion of bond counsel to the issuer (or on the basis of other authority believed by the Fund&#8217;s sub-adviser to be reliable), is exempt from regular federal and Arizona income taxes, although the interest may be subject to the federal alternative
        minimum tax. The Fund may invest in municipal securities issued by U.S. territories (such as Puerto Rico or Guam) that are exempt from regular federal and Arizona income taxes.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in municipal securities that represent lease obligations and certificates of participation in such leases. A municipal lease is an obligation in the form of a lease or
        installment purchase that is issued by a state or local government to acquire equipment and facilities. Income from such obligations generally is exempt from state and local taxes in the state of issuance. A certificate of participation represents
        an undivided interest in an unmanaged pool of municipal leases, an installment purchase agreement or other instruments. The certificates typically are issued by a municipal agency, a trust or other entity that has received an assignment of the
        payments to be made by the state or political subdivision under such leases or installment purchase agreements. Such certificates provide the Fund with the right to a <font style="font-style: italic;">pro rata </font>undivided interest in the
        underlying municipal securities. In addition, such participations generally provide the Fund with the right to demand payment, on not more than seven days&#8217; notice, of all or any part of the Fund&#8217;s participation interest in the underlying municipal
        securities, plus accrued interest.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in municipal notes. Municipal securities in the form of notes generally are used to provide for short-term capital needs, in anticipation of an issuer&#8217;s receipt of other revenues
        or financing, and typically have maturities of up to three years. Such instruments may include tax anticipation notes, revenue anticipation notes, bond anticipation notes, tax and revenue anticipation notes and construction loan notes. Tax
        anticipation notes are issued to finance the working capital needs of governments. Generally, they are issued in anticipation of various tax revenues, such as income, sales, property, use and business taxes, and are payable from these specific
        future taxes. Revenue anticipation notes are issued in expectation of receipt of other kinds of revenue, such as federal revenues available under federal revenue sharing programs. Bond anticipation notes are issued to provide interim financing
        until long-term bond financing can be arranged. In most cases, the long-term bonds then provide the funds needed for repayment of the bond anticipation notes. Tax and revenue anticipation notes combine the funding sources of both tax anticipation
        notes and revenue anticipation notes. Construction loan notes are sold to provide construction financing. Mortgage notes insured by the Federal Housing Authority secure these notes; however, the proceeds from the insurance may be less than the
        economic equivalent of the payment of principal and interest on the mortgage note if there has been a default. The anticipated revenues from taxes, grants or bond financing generally secure the obligations of an issuer of municipal notes.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in &#8220;tobacco settlement bonds.&#8221; Tobacco settlement bonds are municipal securities that are secured or payable solely from the collateralization of the proceeds from class action
        or other litigation against the tobacco industry.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in pre-refunded municipal securities. The principal of and interest on pre-refunded municipal securities are no longer paid from the original revenue source for the securities.
        Instead, the source of such payments is typically an escrow fund consisting of U.S. government securities. The assets in the escrow fund are derived from the proceeds of refunding bonds issued by the same issuer as the pre-refunded municipal
        securities. Issuers of municipal securities use this advance refunding technique to obtain more favorable terms with respect to securities that are not yet subject to call or redemption by the issuer. For example, advance refunding enables an
        issuer to refinance debt at lower market interest rates, restructure debt to improve cash flow or eliminate restrictive covenants in the indenture or other governing instrument for the pre-refunded municipal securities. However, except for a change
        in the revenue source from which principal and interest payments are made, the pre-refunded municipal securities remain outstanding on their original terms until they mature or are redeemed by the issuer.</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">91</div>
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      </div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Shareholder Update (Unaudited) (continued)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in private activity bonds. Private activity bonds are issued by or on behalf of public authorities to obtain funds to provide privately operated housing facilities, airport, mass
        transit or port facilities, sewage disposal, solid waste disposal or hazardous waste treatment or disposal facilities and certain local facilities for water supply, gas or electricity. Other types of private activity bonds, the proceeds of which
        are used for the construction, equipment, repair or improvement of privately operated industrial or commercial facilities, may constitute municipal securities, although the current federal tax laws place substantial limitations on the size of such
        issues.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in inverse floating rate securities issued by a TOB trust, the interest rate on which varies inversely with the Securities Industry Financial Markets Association short-term rate,
        which resets weekly, or a similar short-term rate, and is reduced by the expenses related to the TOB trust. Typically, inverse floating rate securities represent beneficial interests in a special purpose trust (sometimes called a TOB trust) formed
        by a third party sponsor for the purpose of holding municipal bonds. Inverse floating rate securities may increase or decrease in value at a greater rate than the underlying interest rate on the municipal bond held by the TOB trust, which
        effectively leverages the Fund&#8217;s investment.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in floating rate securities issued by special purpose trusts. Floating rate securities may take the form of short-term floating rate securities or the option period may be
        substantially longer. Generally, the interest rate earned will be based upon the market rates for municipal securities with maturities or remarketing provisions that are comparable in duration to the periodic interval of the tender option, which
        may vary from weekly, to monthly, to extended periods of one year or multiple years. Since the option feature has a shorter term than the final maturity or first call date of the underlying bond deposited in the trust, the Fund as the holder of the
        floating rate security relies upon the terms of the agreement with the financial institution furnishing the option as well as the credit strength of that institution. As further assurance of liquidity, the terms of the trust provide for a
        liquidation of the municipal security deposited in the trust and the application of the proceeds to pay off the floating rate security. The trusts that are organized to issue both short-term floating rate securities and inverse floaters generally
        include liquidation triggers to protect the investor in the floating rate security.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in municipal securities issued by special taxing districts. Special taxing districts are organized to plan and finance infrastructure developments to induce residential,
        commercial and industrial growth and redevelopment. The bond financing methods such as tax increment finance, tax assessment, special services district and Mello-Roos bonds, are generally payable solely from taxes or other revenues attributable to
        the specific projects financed by the bonds without recourse to the credit or taxing power of related or overlapping municipalities.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in zero coupon bonds. A zero coupon bond is a bond that typically does not pay interest for the entire life of the obligation or for an initial period after the issuance of the
        obligation.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may buy and sell securities on a when-issued or delayed delivery basis, making payment or taking delivery at a later date, normally within 15 to 45 days of the trade date.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may utilize structured notes and similar instruments for investment purposes and also for hedging purposes. Structured notes are privately negotiated debt obligations where the principal
        and/or interest is determined by reference to the performance of a benchmark asset, market or interest rate (an &#8220;embedded index&#8221;), such as selected securities, an index of securities or specified interest rates, or the differential performance of
        two assets or markets.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in illiquid securities (<font style="font-style: italic;">i.e.</font>, securities that are not readily marketable), including, but not limited to, restricted securities
        (securities the disposition of which is restricted under the federal securities laws), securities that may be resold only pursuant to Rule 144A under the Securities Act of 1933, as amended (the &#8220;1933 Act&#8221;), and repurchase agreements with maturities
        in excess of seven days.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may enter into certain derivative instruments in pursuit of its investment objectives, including to seek to enhance return, to hedge certain risks of its investments in municipal securities
        or as a substitute for a position in the underlying asset. Such instruments include financial futures contracts, swap contracts (including interest rate swaps, credit default swaps and municipal market data rate locks (&#8220;MMD Rate Locks&#8221;)), options
        on financial futures, options on swap contracts or other derivative instruments.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may purchase and sell MMD Rate Locks. An MMD Rate Lock permits the Fund to lock in a specified municipal interest rate for a portion of its portfolio to preserve a return on a particular
        investment or a portion of its portfolio as a duration management technique or to protect against any increase in the price of securities to be purchased at a later date. By using an MMD Rate Lock, the Fund can create a synthetic long or short
        position, allowing the Fund to select what the manager believes is an attractive part of the yield curve. The Fund will ordinarily use these transactions as a hedge or for duration or risk management although it is permitted to enter into them to
        enhance income or gain or to increase the Fund&#8217;s yield, for example, during periods of steep interest rate yield curves (<font style="font-style: italic;">i.e.</font>, wide differences between short term and long term interest rates).</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may also invest in securities of other open- or closed-end investment companies (including ETFs) that invest primarily in municipal securities of the types in which the Fund may invest
        directly, to the extent permitted by the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;), the rules and regulations issued thereunder and applicable exemptive orders issued by the Securities and Exchange Commission (&#8220;SEC&#8221;).</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">92</div>
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      <div><br>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Use of Leverage</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund uses leverage to pursue its investment objectives. The Fund may use leverage to the extent permitted by the 1940 Act. The Fund may source leverage through a number of methods including the
        issuance of preferred shares of beneficial interest (&#8220;Preferred Shares&#8221;) and investments in inverse floating rate securities. However, pursuant to its fundamental policies, the Fund may not (i) issue debt securities that rank senior to Preferred
        Shares other than for temporary or emergency purposes and (ii) borrow money (including reverse repurchase agreements), except from banks for temporary or emergency purposes, or to repurchase its shares, subject to certain restrictions. In addition,
        the Fund may also use certain derivatives that have the economic effect of leverage by creating additional investment exposure. The amount and sources of leverage will vary depending on market conditions.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Temporary Defensive Periods</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">During temporary defensive periods (<font style="font-style: italic;">e.g.</font>, times when, in the Fund&#8217;s investment adviser&#8217;s and/or the Fund&#8217;s sub-adviser&#8217;s opinion, temporary imbalances of
        supply and demand or other temporary dislocations in the tax-exempt bond market adversely affect the price at which long-term or intermediate-term municipal securities are available), the Fund may invest up to 100% of its net assets in cash or cash
        equivalents, short-term investments or municipal bonds and deviate from its investment policies including the Fund&#8217;s 80% names rule policy. Also, during these periods, the weighted average maturity of the Fund&#8217;s investment portfolio may fall below
        the effective maturity range of at least 15 to 30 years and the Fund may not achieve its investment objectives.</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">93</div>
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      </div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Shareholder Update (Unaudited) (continued)</div>
      <div style="text-align: center; margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND (NUO)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Investment Objectives</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund&#8217;s primary investment objective is current income exempt from both regular federal income taxes and Ohio personal income taxes, and its secondary investment objective is the enhancement of
        portfolio value relative to the Ohio municipal bond market through investments in tax-exempt Ohio Municipal Obligations that, in the opinion of the Fund&#8217;s investment adviser are underrated or undervalued or that represent municipal market sectors
        that are undervalued.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Investment Policies</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">As a fundamental policy, under normal circumstances, at least 80% of its Assets (as defined below), in municipal securities and other related investments the income from which is exempt from regular
        federal and Ohio income taxes.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund emphasizes investments in municipal securities with long- or intermediate-term maturities. The Fund generally invests in municipal securities with different maturities to maintain an
        average portfolio maturity of 15 to 30 years, although this may be shortened depending on market conditions.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">&#8220;Assets&#8221; mean the net assets of the Fund plus the amount of any borrowings for investment purposes. &#8220;Managed Assets&#8221; mean the total assets of the Fund, minus the sum of its accrued liabilities
        (other than Fund liabilities incurred for the express purpose of creating leverage). Total assets for this purpose shall include assets attributable to the Fund&#8217;s use of leverage (whether or not those assets are reflected in the Fund&#8217;s financial
        statements for purposes of generally accepted accounting principles), and derivatives will be valued at their market value.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Under normal circumstances:</div>
      <div>
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                <div style="margin-left: 18pt;">&#8226;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div>The Fund will invest at least 80% of its Managed Assets in investment grade municipal securities that, at the time of investment, are rated&#160;within the four highest grades (Baa or BBB or better) by at least one NRSRO or are unrated but
                  judged to be of comparable quality by the&#160;Fund&#8217;s investment adviser.</div>
              </td>
            </tr>

        </table>
        <div> <br>
        </div>
      </div>
      <div>
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            <tr>
              <td style="width: 36pt; vertical-align: top; align: right;">
                <div style="margin-left: 18pt;">&#8226;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div>The Fund may invest up to 20% of its Managed Assets in municipal securities that at the time of investment are rated below investment&#160;grade (Ba or BB or lower) or are unrated but judged to be of comparable quality by the Fund&#8217;s
                  investment adviser.</div>
              </td>
            </tr>

        </table>
        <div> <br>
        </div>
      </div>
      <div>
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            <tr>
              <td style="width: 36pt; vertical-align: top; align: right;">
                <div style="margin-left: 18pt;">&#8226;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div>No more than 10% of the Fund&#8217;s Managed Assets may be invested in municipal securities rated below B3/B- or that are unrated but&#160;judged to be of comparable quality by the Fund&#8217;s investment adviser.</div>
              </td>
            </tr>

        </table>
        <div> <br>
        </div>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="za8a97e3919d34b338b0e99dfd390a2dc">

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                <div style="margin-left: 18pt;">&#8226;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div>The Fund may not enter into a futures contract or related options or forward contracts if more than 30% of its Managed Assets would be&#160;represented by futures contracts or more than 5% of its Managed Assets would be committed to initial
                  margin deposits and premiums on&#160;futures contracts or related options.</div>
              </td>
            </tr>

        </table>
        <div> <br>
        </div>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z7ff58b074f874137964b87e05104933c">

            <tr>
              <td style="width: 36pt; vertical-align: top; align: right;">
                <div style="margin-left: 18pt;">&#8226;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div>The Fund may invest up to 20% of its Managed Assets in municipal securities that pay interest that is taxable under the federal alternative&#160;minimum tax applicable to individuals.</div>
              </td>
            </tr>

        </table>
        <div> <br>
        </div>
      </div>
      <div>
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            <tr>
              <td style="width: 36pt; vertical-align: top; align: right;">
                <div style="margin-left: 18pt; font-family: Symbol, serif;">&#8226;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div>The Fund may invest up to 15% of its Managed Assets in inverse floating rate securities.</div>
              </td>
            </tr>

        </table>
        <div> <br>
        </div>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z0bede993cdd74d60b531fff42b0983da">

            <tr>
              <td style="width: 36pt; vertical-align: top; align: right;">
                <div style="margin-left: 18pt;">&#8226;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div>The Fund may invest up to 10% of its Managed Assets in securities of other open- or closed-end investment companies (including ETFs)&#160;that invest primarily in municipal securities of the types in which the Fund may invest directly.</div>
              </td>
            </tr>

        </table>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The foregoing policies apply only at the time of any new investment.<br>
        <br>
        <font style="font-style: italic;">Approving Changes in Investment Policies</font></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Board of Trustees of the Fund may change the policies described above without a shareholder vote. However, the Fund&#8217;s (i) investment objectives (ii) policy of investing at least 80% of its
        Assets, in municipal securities and other related investments the income from which is exempt from regular federal and Ohio income taxes and (iii) policy (as described below) that it may not issue debt securities that rank senior to Preferred
        Shares other than for temporary or emergency purposes, may not be changed without the approval of the holders of a majority of the outstanding common shares and preferred shares voting together as a single class, and the approval of the holders of
        a majority of the outstanding preferred shares, voting separately as a single class. A &#8220;majority of the outstanding&#8221; shares means (i) 67% or more of the shares present at a meeting, if the holders of more than 50% of the shares are present or
        represented by proxy or (ii) more than 50% of the shares, whichever is less.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Portfolio Contents</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund generally invests in municipal securities. Municipal securities include municipal bonds, notes, securities issued to finance and refinance public projects, certificates of participation,
        variable rate demand obligations, lease obligations, municipal notes, pre-refunded municipal bonds, private activity bonds, securities issued by TOB trusts, including inverse floating rate securities, and other forms of municipal bonds and
        securities, and other related instruments that create exposure to municipal bonds, notes and securities that provide for the payment of interest income that is exempt from U.S. federal and Ohio income tax.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">94</div>
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          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
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            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <br>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Municipal securities are debt obligations generally issued by states, cities and local authorities and certain possessions and territories of the United States (such as Puerto Rico and Guam) to
        finance or refinance public purpose projects such as roads, schools, and water supply systems.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may also invest in AMT Bonds. AMT Bonds may trigger adverse tax consequences for Fund shareholders who are subject to the federal alternative minimum tax.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The municipal securities in which the Fund invests generally are issued by the State of Ohio, a municipality of Ohio, or a political subdivision of either, and pay interest that, in the opinion of
        bond counsel to the issuer (or on the basis of other authority believed by the Fund&#8217;s investment adviser to be reliable), is exempt from regular federal and Ohio income taxes, although the interest may be subject to the federal alternative minimum
        tax and the Fund may invest in municipal securities issued by U.S. territories (such as Puerto Rico or Guam) that are exempt from regular federal and Ohio income taxes.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in municipal securities that represent lease obligations and certificates of participation in such leases. A municipal lease is an obligation in the form of a lease or
        installment purchase that is issued by a state or local government to acquire equipment and facilities. Income from such obligations generally is exempt from state and local taxes in the state of issuance. A certificate of participation represents
        an undivided interest in an unmanaged pool of municipal leases, an installment purchase agreement or other instruments. The certificates typically are issued by a municipal agency, a trust or other entity that has received an assignment of the
        payments to be made by the state or political subdivision under such leases or installment purchase agreements. Such certificates provide the Fund with the right to a <font style="font-style: italic;">pro rata </font>undivided interest in the
        underlying municipal securities. In addition, such participations generally provide the Fund with the right to demand payment, on not more than seven days&#8217; notice, of all or any part of the Fund&#8217;s participation interest in the underlying municipal
        securities, plus accrued interest.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in municipal notes. Municipal securities in the form of notes generally are used to provide for short-term capital needs, in anticipation of an issuer&#8217;s receipt of other revenues
        or financing, and typically have maturities of up to three years. Such instruments may include tax anticipation notes, revenue anticipation notes, bond anticipation notes, tax and revenue anticipation notes and construction loan notes. Tax
        anticipation notes are issued to finance the working capital needs of governments. Generally, they are issued in anticipation of various tax revenues, such as income, sales, property, use and business taxes, and are payable from these specific
        future taxes. Revenue anticipation notes are issued in expectation of receipt of other kinds of revenue, such as federal revenues available under federal revenue sharing programs. Bond anticipation notes are issued to provide interim financing
        until long-term bond financing can be arranged. In most cases, the long-term bonds then provide the funds needed for repayment of the bond anticipation notes. Tax and revenue anticipation notes combine the funding sources of both tax anticipation
        notes and revenue anticipation notes. Construction loan notes are sold to provide construction financing. Mortgage notes insured by the Federal Housing Authority secure these notes; however, the proceeds from the insurance may be less than the
        economic equivalent of the payment of principal and interest on the mortgage note if there has been a default. The anticipated revenues from taxes, grants or bond financing generally secure the obligations of an issuer of municipal notes.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in &#8220;tobacco settlement bonds.&#8221; Tobacco settlement bonds are municipal securities that are secured or payable solely from the collateralization of the proceeds from class action
        or other litigation against the tobacco industry.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in pre-refunded municipal securities. The principal of and interest on pre-refunded municipal securities are no longer paid from the original revenue source for the securities.
        Instead, the source of such payments is typically an escrow fund consisting of U.S. government securities. The assets in the escrow fund are derived from the proceeds of refunding bonds issued by the same issuer as the pre-refunded municipal
        securities. Issuers of municipal securities use this advance refunding technique to obtain more favorable terms with respect to securities that are not yet subject to call or redemption by the issuer. For example, advance refunding enables an
        issuer to refinance debt at lower market interest rates, restructure debt to improve cash flow or eliminate restrictive covenants in the indenture or other governing instrument for the pre-refunded municipal securities. However, except for a change
        in the revenue source from which principal and interest payments are made, the pre-refunded municipal securities remain outstanding on their original terms until they mature or are redeemed by the issuer.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in private activity bonds. Private activity bonds, formerly referred to as industrial development bonds, are issued by or on behalf of public authorities to obtain funds to
        provide privately operated housing facilities, airport, mass transit or port facilities, sewage disposal, solid waste disposal or hazardous waste treatment or disposal facilities and certain local facilities for water supply, gas or electricity.
        Other types of private activity bonds, the proceeds of which are used for the construction, equipment, repair or improvement of privately operated industrial or commercial facilities, may constitute municipal securities, although the current
        federal tax laws place substantial limitations on the size of such issues. The Fund&#8217;s distributions of its interest income from private activity bonds may subject certain investors to the federal alternative minimum tax applicable to individuals.
        However, the Fund will only invest in private activity bonds that are not subject to the federal alternative minimum tax.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in inverse floating rate securities issued by a TOB trust, the interest rate on which varies inversely with the Securities Industry Financial Markets Association short-term rate,
        which resets weekly, or a similar short-term rate, and is reduced by the expenses related to the TOB trust. Typically, inverse floating rate securities represent beneficial interests in a special purpose trust (sometimes called a TOB trust) formed
        by a third party sponsor for the purpose of holding municipal bonds. Inverse floating rate securities may increase or decrease in value at a greater rate than the underlying interest rate on the municipal bond held by the TOB trust, which
        effectively leverages the Fund&#8217;s investment.</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">95</div>
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          <a href="#TableofContents"> </a> </div>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Shareholder Update (Unaudited) (continued)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in floating rate securities issued by special purpose trusts. Floating rate securities may take the form of short-term floating rate securities or the option period may be
        substantially longer. Generally, the interest rate earned will be based upon the market rates for municipal securities with maturities or remarketing provisions that are comparable in duration to the periodic interval of the tender option, which
        may vary from weekly, to monthly, to extended periods of one year or multiple years. Since the option feature has a shorter term than the final maturity or first call date of the underlying bond deposited in the trust, the Fund as the holder of the
        floating rate security relies upon the terms of the agreement with the financial institution furnishing the option as well as the credit strength of that institution. As further assurance of liquidity, the terms of the trust provide for a
        liquidation of the municipal security deposited in the trust and the application of the proceeds to pay off the floating rate security. The trusts that are organized to issue both short-term floating rate securities and inverse floaters generally
        include liquidation triggers to protect the investor in the floating rate security.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in municipal securities issued by special taxing districts. Special taxing districts are organized to plan and finance infrastructure developments to induce residential,
        commercial and industrial growth and redevelopment. The bond financing methods such as tax increment finance, tax assessment, special services district and Mello-Roos bonds, are generally payable solely from taxes or other revenues attributable to
        the specific projects financed by the bonds without recourse to the credit or taxing power of related or overlapping municipalities.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in zero coupon bonds. A zero coupon bond is a bond that typically does not pay interest for the entire life of the obligation or for an initial period after the issuance of the
        obligation.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may utilize structured notes and similar instruments for investment purposes and also for hedging purposes. Structured notes are privately negotiated debt obligations where the principal
        and/or interest is determined by reference to the performance of a benchmark asset, market or interest rate (an &#8220;embedded index&#8221;), such as selected securities, an index of securities or specified interest rates, or the differential performance of
        two assets or markets.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in illiquid securities (<font style="font-style: italic;">i.e.</font>, securities that are not readily marketable), including, but not limited to, restricted securities
        (securities the disposition of which is restricted under the federal securities laws), securities that may be resold only pursuant to Rule 144A under the 1933 Act, and repurchase agreements with maturities in excess of seven days.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may enter into certain derivative instruments in pursuit of its investment objectives, including to seek to enhance return, to hedge certain risks of its investments in municipal securities
        or as a substitute for a position in the underlying asset. Such instruments include financial futures contracts, swap contracts (including interest rate swaps, credit default swaps and MMD Rate Locks), options on financial futures, options on swap
        contracts or other derivative instruments.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may purchase and sell MMD Rate Locks. An MMD Rate Lock permits the Fund to lock in a specified municipal interest rate for a portion of its portfolio to preserve a return on a particular
        investment or a portion of its portfolio as a duration management technique or to protect against any increase in the price of securities to be purchased at a later date. By using an MMD Rate Lock, the Fund can create a synthetic long or short
        position, allowing the Fund to select what the manager believes is an attractive part of the yield curve. The Fund will ordinarily use these transactions as a hedge or for duration or risk management although it is permitted to enter into them to
        enhance income or gain or to increase the Fund&#8217;s yield, for example, during periods of steep interest rate yield curves (<font style="font-style: italic;">i.e.</font>, wide differences between short term and long term interest rates).</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may also invest in securities of other open- or closed-end investment companies (including ETFs) that invest primarily in municipal securities of the types in which the Fund may invest
        directly, to the extent permitted by the 1940 Act, the rules and regulations issued thereunder and applicable exemptive orders issued by the SEC. In addition, the Fund may invest a portion of its Managed Assets in pooled investment vehicles (other
        than investment companies) that invest primarily in municipal securities of the types in which the Fund may invest directly.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Use of Leverage</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund uses leverage to pursue its investment objectives. The Fund may use leverage to the extent permitted by the 1940 Act. The Fund may source leverage through a number of methods including the
        issuance of Preferred Shares and investments in inverse floating rate securities and reverse repurchase agreements. However, pursuant to its fundamental policies, the Fund may not (i) issue senior securities other than Preferred Shares and (ii)
        borrow money (including reverse repurchase agreements), except from banks for temporary or emergency purposes, or to repurchase its shares, subject to certain restrictions. In addition, the Fund may also use certain derivatives that have the
        economic effect of leverage by creating additional investment exposure. The amount and sources of leverage will vary depending on market conditions.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Temporary Defensive Periods</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">During temporary defensive periods (<font style="font-style: italic;">e.g.</font>, times when, in the Fund&#8217;s investment adviser&#8217;s and/or the Fund&#8217;s sub-adviser&#8217;s opinion, temporary imbalances of
        supply and demand or other temporary dislocations in the tax-exempt bond market adversely affect the price at which long-term or intermediate-term municipal securities are available), the Fund may invest up to 100% of its net assets in cash or cash
        equivalents, short-term investments or municipal bonds and deviate from its investment policies including the Fund&#8217;s 80% names rule policy. Also, during these periods, the weighted average maturity of the Fund&#8217;s investment portfolio may fall below
        the effective maturity range of 15 to 30 years and the Fund may not achieve its investment objectives.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">96</div>
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      </div>
      <div>&#160;</div>
      <div style="text-align: center; margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND (NXJ)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Investment Objectives</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund&#8217;s investment objectives are to provide current income exempt from regular federal and New Jersey income tax, and to enhance portfolio value relative to the municipal bond market by
        investing in tax-exempt municipal bonds that the Fund&#8217;s investment adviser believes are underrated or undervalued or that represent municipal market sectors that are undervalued.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Investment Policies</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">As a fundamental policy, under normal circumstances, at least 80% of its Assets (as defined below), in municipal securities and other related investments, the income from which is exempt from
        regular federal and New Jersey income taxes.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund generally invests in municipal securities with long-term maturities in order to maintain an average effective maturity of 15-30 years, including the effects of leverage, but the average
        effective maturity of obligations held by the Fund may be lengthened or shortened as a result of portfolio transactions effected by the Fund&#8217;s investment adviser and/or the Fund&#8217;s sub-adviser, depending on market conditions and on an assessment by
        the portfolio manager of which segments of the municipal securities markets offer the most favorable relative investment values and opportunities for tax-exempt income and total return. As a result, the Fund&#8217;s portfolio at any given time may
        include both long-term and intermediate-term municipal securities.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">&#8220;Assets&#8221; mean the net assets of the Fund plus the amount of any borrowings for investment purposes. &#8220;Managed Assets&#8221; mean the total assets of the Fund, minus the sum of its accrued liabilities
        (other than Fund liabilities incurred for the express purpose of creating leverage). Total assets for this purpose shall include assets attributable to the Fund&#8217;s use of leverage (whether or not those assets are reflected in the Fund&#8217;s financial
        statements for purposes of generally accepted accounting principles), and derivatives will be valued at their market value.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Under normal circumstances:</div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z48313224566949559ec45182a792e29f">

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                <div style="margin-left: 18pt;">&#8226;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div>The Fund will invest at least 80% of its Managed Assets in investment grade municipal securities that, at the time of investment, are rated&#160;within the four highest grades (Baa or BBB or better) by at least one NRSRO or are unrated but
                  judged to be of comparable quality by the&#160;Fund&#8217;s investment adviser and/or the Fund&#8217;s sub-adviser.</div>
              </td>
            </tr>

        </table>
        <div> <br>
        </div>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zc18ae2188b8c4652bb097a0431148d18">

            <tr>
              <td style="width: 36pt; vertical-align: top; align: right;">
                <div style="margin-left: 18pt;">&#8226;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div>The Fund may invest up to 20% of its Managed Assets in municipal securities that at the time of investment are rated below investment&#160;grade (Ba or BB or lower) or are unrated but judged to be of comparable quality by the Fund&#8217;s
                  investment adviser and/or the Fund&#8217;s sub-&#160;adviser.</div>
              </td>
            </tr>

        </table>
        <div> <br>
        </div>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z02b7185b6991449ca176ffaeae3f91ed">

            <tr>
              <td style="width: 36pt; vertical-align: top; align: right;">
                <div style="margin-left: 18pt;">&#8226;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div>No more than 10% of the Fund&#8217;s Managed Assets may be invested in municipal securities rated below B3/B- or that are unrated but&#160;judged to be of comparable quality by the Fund&#8217;s investment adviser and/or the Fund&#8217;s sub-adviser.</div>
              </td>
            </tr>

        </table>
        <div> <br>
        </div>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z5717957a2f734077bed9eabf83316280">

            <tr>
              <td style="width: 36pt; vertical-align: top; align: right;">
                <div style="margin-left: 18pt;">&#8226;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div>The Fund may invest up to 20% of its Managed Assets in municipal securities that pay interest that is taxable under the federal alternative&#160;minimum tax applicable to individuals.</div>
              </td>
            </tr>

        </table>
        <div> <br>
        </div>
      </div>
      <div>
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            <tr>
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                <div style="margin-left: 18pt;">&#8226;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div>The Fund may not enter into a futures contract or related options or forward contracts if more than 30% of its Managed Assets would be&#160;represented by futures contracts or more than 5% of its Managed Assets would be committed to initial
                  margin deposits and premiums on&#160;futures contracts or related options.</div>
              </td>
            </tr>

        </table>
        <div> <br>
        </div>
      </div>
      <div>
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            <tr>
              <td style="width: 36pt; vertical-align: top; align: right;">
                <div style="margin-left: 18pt;">&#8226;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div>The Fund may invest up to 10% of its Managed Assets in securities of other open- or closed-end investment companies (including ETFs)&#160;that invest primarily in municipal securities of the types in which the Fund may invest directly.</div>
              </td>
            </tr>

        </table>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The foregoing policies apply only at the time of any new investment.<br>
        <br>
        <font style="font-style: italic;">Approving Changes in Investment Policies</font></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Board of Trustees of the Fund may change the policies described above without a shareholder vote. However, the Fund&#8217;s (i) investment objectives, (ii) policy of investing at least 80% of its
        Assets, in municipal securities and other related investments, the income from which is exempt from regular federal and New Jersey income taxes and (iii) policy that it may not issue debt securities that rank senior to Preferred Shares other than
        for temporary or emergency purposes, may not be changed without the approval of the holders of a majority of the outstanding common shares and preferred shares voting together as a single class, and the approval of the holders of a majority of the
        outstanding preferred shares, voting separately as a single class. A &#8220;majority of the outstanding&#8221; shares means (i) 67% or more of the shares present at a meeting, if the holders of more than 50% of the shares are present or represented by proxy or
        (ii) more than 50% of the shares, whichever is less.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Portfolio Contents</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund generally invests in municipal securities. Municipal securities include municipal bonds, notes, securities issued to finance and refinance public projects, certificates of participation,
        variable rate demand obligations, lease obligations, municipal notes, pre-refunded municipal bonds, private activity bonds, securities issued by TOB trusts, including inverse floating rate securities, and other forms of municipal bonds and
        securities, and other related instruments that create exposure to municipal bonds, notes and securities that provide for the payment of interest income that is exempt from U.S. federal and New Jersey personal income taxes.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">97</div>
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      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Shareholder Update (Unaudited) (continued)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Municipal securities are debt obligations generally issued by states, cities and local authorities and certain possessions and territories of the United States (such as Puerto Rico and Guam) to
        finance or refinance public purpose projects such as roads, schools, and water supply systems.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may also invest in AMT Bonds. AMT Bonds may trigger adverse tax consequences for Fund shareholders who are subject to the federal alternative minimum tax.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The municipal securities in which the Fund invests are generally issued by the State of New Jersey, a municipality in New Jersey, or a political subdivision or agency or instrumentality of such
        State or municipality, and pay interest that, in the opinion of bond counsel to the issuer (or on the basis of other authority believed by the Fund&#8217;s investment adviser and/or the Fund&#8217;s sub-adviser to be reliable), is exempt from regular federal
        income tax and New Jersey personal income taxes, although the interest may be subject to the federal alternative minimum tax. The Fund may invest in municipal bonds issued by United States territories and possessions (such as Puerto Rico or Guam)
        that are exempt from regular federal and New Jersey income taxes.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in municipal securities that represent lease obligations and certificates of participation in such leases. A municipal lease is an obligation in the form of a lease or
        installment purchase that is issued by a state or local government to acquire equipment and facilities. Income from such obligations generally is exempt from state and local taxes in the state of issuance. A certificate of participation represents
        an undivided interest in an unmanaged pool of municipal leases, an installment purchase agreement or other instruments. The certificates typically are issued by a municipal agency, a trust or other entity that has received an assignment of the
        payments to be made by the state or political subdivision under such leases or installment purchase agreements. Such certificates provide the Fund with the right to a <font style="font-style: italic;">pro rata </font>undivided interest in the
        underlying municipal securities. In addition, such participations generally provide the Fund with the right to demand payment, on not more than seven days&#8217; notice, of all or any part of the Fund&#8217;s participation interest in the underlying municipal
        securities, plus accrued interest.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in municipal notes. Municipal securities in the form of notes generally are used to provide for short-term capital needs, in anticipation of an issuer&#8217;s receipt of other revenues
        or financing, and typically have maturities of up to three years. Such instruments may include tax anticipation notes, revenue anticipation notes, bond anticipation notes, tax and revenue anticipation notes and construction loan notes. Tax
        anticipation notes are issued to finance the working capital needs of governments. Generally, they are issued in anticipation of various tax revenues, such as income, sales, property, use and business taxes, and are payable from these specific
        future taxes. Revenue anticipation notes are issued in expectation of receipt of other kinds of revenue, such as federal revenues available under federal revenue sharing programs. Bond anticipation notes are issued to provide interim financing
        until long-term bond financing can be arranged. In most cases, the long-term bonds then provide the funds needed for repayment of the bond anticipation notes. Tax and revenue anticipation notes combine the funding sources of both tax anticipation
        notes and revenue anticipation notes. Construction loan notes are sold to provide construction financing. Mortgage notes insured by the Federal Housing Authority secure these notes; however, the proceeds from the insurance may be less than the
        economic equivalent of the payment of principal and interest on the mortgage note if there has been a default. The anticipated revenues from taxes, grants or bond financing generally secure the obligations of an issuer of municipal notes.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in &#8220;tobacco settlement bonds.&#8221; Tobacco settlement bonds are municipal securities that are secured or payable solely from the collateralization of the proceeds from class action
        or other litigation against the tobacco industry.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in pre-refunded municipal securities. The principal of and interest on pre-refunded municipal securities are no longer paid from the original revenue source for the securities.
        Instead, the source of such payments is typically an escrow fund consisting of U.S. government securities. The assets in the escrow fund are derived from the proceeds of refunding bonds issued by the same issuer as the pre-refunded municipal
        securities. Issuers of municipal securities use this advance refunding technique to obtain more favorable terms with respect to securities that are not yet subject to call or redemption by the issuer. For example, advance refunding enables an
        issuer to refinance debt at lower market interest rates, restructure debt to improve cash flow or eliminate restrictive covenants in the indenture or other governing instrument for the pre-refunded municipal securities. However, except for a change
        in the revenue source from which principal and interest payments are made, the pre-refunded municipal securities remain outstanding on their original terms until they mature or are redeemed by the issuer.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in private activity bonds. Private activity bonds, formerly referred to as industrial development bonds, are issued by or on behalf of public authorities to obtain funds to
        provide privately operated housing facilities, airport, mass transit or port facilities, sewage disposal, solid waste disposal or hazardous waste treatment or disposal facilities and certain local facilities for water supply, gas or electricity.
        Other types of private activity bonds, the proceeds of which are used for the construction, equipment, repair or improvement of privately operated industrial or commercial facilities, may constitute municipal securities, although the current
        federal tax laws place substantial limitations on the size of such issues. The Fund&#8217;s distributions of its interest income from private activity bonds may subject certain investors to the federal alternative minimum tax applicable to individuals.
        However, the Fund will only invest in private activity bonds that are not subject to the federal alternative minimum tax.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in inverse floating rate securities issued by a TOB trust, the interest rate on which varies inversely with the Securities Industry Financial Markets Association short-term rate,
        which resets weekly, or a similar short-term rate, and is reduced by the expenses related to the TOB trust. Typically, inverse floating rate securities represent beneficial interests in a special purpose trust (sometimes called a TOB trust) formed
        by a third party sponsor for the purpose of holding municipal bonds. Inverse floating rate securities may increase or decrease in value at a greater rate than the underlying interest rate on the municipal bond held by the TOB trust, which
        effectively leverages the Fund&#8217;s investment.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">98</div>
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      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in floating rate securities issued by special purpose trusts. Floating rate securities may take the form of short-term floating rate securities or the option period may be
        substantially longer. Generally, the interest rate earned will be based upon the market rates for municipal securities with maturities or remarketing provisions that are comparable in duration to the periodic interval of the tender option, which
        may vary from weekly, to monthly, to extended periods of one year or multiple years. Since the option feature has a shorter term than the final maturity or first call date of the underlying bond deposited in the trust, the Fund as the holder of the
        floating rate security relies upon the terms of the agreement with the financial institution furnishing the option as well as the credit strength of that institution. As further assurance of liquidity, the terms of the trust provide for a
        liquidation of the municipal security deposited in the trust and the application of the proceeds to pay off the floating rate security. The trusts that are organized to issue both short-term floating rate securities and inverse floaters generally
        include liquidation triggers to protect the investor in the floating rate security.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in municipal securities issued by special taxing districts. Special taxing districts are organized to plan and finance infrastructure developments to induce residential,
        commercial and industrial growth and redevelopment. The bond financing methods such as tax increment finance, tax assessment, special services district and Mello-Roos bonds, are generally payable solely from taxes or other revenues attributable to
        the specific projects financed by the bonds without recourse to the credit or taxing power of related or overlapping municipalities.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in zero coupon bonds. A zero coupon bond is a bond that typically does not pay interest for the entire life of the obligation or for an initial period after the issuance of the
        obligation.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may utilize structured notes and similar instruments for investment purposes and also for hedging purposes. Structured notes are privately negotiated debt obligations where the principal
        and/or interest is determined by reference to the performance of a benchmark asset, market or interest rate (an &#8220;embedded index&#8221;), such as selected securities, an index of securities or specified interest rates, or the differential performance of
        two assets or markets.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in illiquid securities (<font style="font-style: italic;">i.e.</font>, securities that are not readily marketable), including, but not limited to, restricted securities
        (securities the disposition of which is restricted under the federal securities laws), securities that may be resold only pursuant to Rule 144A under the 1933 Act, and repurchase agreements with maturities in excess of seven days.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may enter into certain derivative instruments in pursuit of its investment objectives, including to seek to enhance return, to hedge certain risks of its investments in municipal securities
        or as a substitute for a position in the underlying asset. Such instruments include financial futures contracts, swap contracts (including interest rate swaps, credit default swaps and MMD Rate Locks), options on financial futures, options on swap
        contracts or other derivative instruments.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may purchase and sell MMD Rate Locks. An MMD Rate Lock permits the Fund to lock in a specified municipal interest rate for a portion of its portfolio to preserve a return on a particular
        investment or a portion of its portfolio as a duration management technique or to protect against any increase in the price of securities to be purchased at a later date. By using an MMD Rate Lock, the Fund can create a synthetic long or short
        position, allowing the Fund to select what the manager believes is an attractive part of the yield curve. The Fund will ordinarily use these transactions as a hedge or for duration or risk management although it is permitted to enter into them to
        enhance income or gain or to increase the Fund&#8217;s yield, for example, during periods of steep interest rate yield curves (<font style="font-style: italic;">i.e.</font>, wide differences between short term and long term interest rates).</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may also invest in securities of other open- or closed-end investment companies (including ETFs) that invest primarily in municipal securities of the types in which the Fund may invest
        directly, to the extent permitted by the 1940 Act, the rules and regulations issued thereunder and applicable exemptive orders issued by the SEC. In addition, the Fund may invest a portion of its Managed Assets in pooled investment vehicles (other
        than investment companies) that invest primarily in municipal securities of the types in which the Fund may invest directly.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Use of Leverage</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund uses leverage to pursue its investment objectives. The Fund may use leverage to the extent permitted by the 1940 Act. The Fund may source leverage through a number of methods including the
        issuance of Preferred Shares and investments in inverse floating rate securities and reverse repurchase agreements. However, pursuant to its fundamental policies, the Fund may not (i) issue senior securities other than Preferred Shares and (ii)
        borrow money (including reverse repurchase agreements), except from banks for temporary or emergency purposes, or to repurchase its shares, subject to certain restrictions. In addition, the Fund may also use certain derivatives that have the
        economic effect of leverage by creating additional investment exposure. The amount and sources of leverage will vary depending on market conditions.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Temporary Defensive Periods</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">During temporary defensive periods (<font style="font-style: italic;">e.g.</font>, times when, in the Fund&#8217;s investment adviser&#8217;s and/or the Fund&#8217;s sub-adviser&#8217;s opinion, temporary imbalances of
        supply and demand or other temporary dislocations in the tax-exempt bond market adversely affect the price at which long-term or intermediate-term municipal securities are available), the Fund may invest up to 100% of its net assets in cash or cash
        equivalents, short-term investments or municipal bonds and deviate from its investment policies including the Fund&#8217;s 80% names rule policy. Also, during these periods, the weighted average maturity of the Fund&#8217;s investment portfolio may fall below
        the effective maturity range of 15 to 30 years and the Fund may not achieve its investment objectives.</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">99</div>
    </div>
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          </a></div>
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          </a></div>
        <a href="#TableofContents"> </a> </div>
    </div>
    <div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Shareholder Update (Unaudited) (continued)</div>
      <div style="text-align: center; margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">NUVEEN PENNSYLVANIA QUALITY MUNICIPAL FUND (NQP)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Investment Objectives</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund&#8217;s investment objectives are to provide current income exempt from regular federal and Pennsylvania income taxes and to enhance portfolio value relative to the Pennsylvania municipal bond
        market by investing in tax-exempt Pennsylvania municipal bonds that the Fund&#8217;s investment adviser believes are underrated or undervalued or that represent municipal market sectors that are undervalued.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Investment Policies</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">As a fundamental policy, under normal circumstances, the Fund will invest at least 80% of its Assets (as defined below) in municipal securities and other related investments that pay interest exempt
        from regular federal and Pennsylvania income taxes.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund invests primarily in municipal securities with long-term maturities in order to maintain an average effective maturity of 15 to 30 years, including the effects of leverage, but the average
        effective maturity of obligations held by the Fund may be lengthened or shortened as a result of portfolio transactions effected by the Fund&#8217;s investment adviser and/or the Fund&#8217;s sub-adviser, depending on market conditions and on an assessment by
        the portfolio manager of which segments of the municipal securities markets offer the most favorable relative investment values and opportunities for tax-exempt income and total return. As a result, the Fund&#8217;s portfolio at any given time may
        include both long-term and intermediate-term municipal securities.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">&#8220;Assets&#8221; mean the net assets of the Fund plus the amount of any borrowings for investment purposes. &#8220;Managed Assets&#8221; mean the total assets of the Fund, minus the sum of its accrued liabilities
        (other than Fund liabilities incurred for the express purpose of creating leverage). Total assets for this purpose shall include assets attributable to the Fund&#8217;s use of leverage (whether or not those assets are reflected in the Fund&#8217;s financial
        statements for purposes of generally accepted accounting principles), and derivatives will be valued at their market value.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Under normal circumstances:</div>
      <div>
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            <tr>
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                <div style="margin-left: 18pt;">&#8226;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div>The Fund will invest at least 80% of its Managed Assets in municipal securities that, at the time of investment, are rated within the four&#160;highest grades (Baa or BBB or better) by at least one NRSRO or are unrated but judged to be of
                  comparable quality by the Fund&#8217;s sub-&#160;adviser.</div>
              </td>
            </tr>

        </table>
        <div> <br>
        </div>
      </div>
      <div>
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            <tr>
              <td style="width: 36pt; vertical-align: top; align: right;">
                <div style="margin-left: 18pt;">&#8226;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div>The Fund may invest up to 20% of its Managed Assets in municipal securities that at the time of investment are rated below investment&#160;grade or are unrated but judged to be of comparable quality by the Fund&#8217;s sub-adviser.</div>
              </td>
            </tr>

        </table>
        <div> <br>
        </div>
      </div>
      <div>
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            <tr>
              <td style="width: 36pt; vertical-align: top; align: right;">
                <div style="margin-left: 18pt;">&#8226;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div>No more than 10% of the Fund&#8217;s Managed Assets may be invested in municipal securities rated below B3/B- or that are unrated but&#160;judged to be of comparable quality by the Fund&#8217;s sub-adviser.</div>
              </td>
            </tr>

        </table>
        <div> <br>
        </div>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="zecce5f42575f4a2389141757df8de898">

            <tr>
              <td style="width: 36pt; vertical-align: top; align: right;">
                <div style="margin-left: 18pt;">&#8226;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div>The Fund may invest up to 20% of its Managed Assets in municipal securities that pay interest that is taxable under the federal alternative&#160;minimum tax applicable to individuals.</div>
              </td>
            </tr>

        </table>
        <div> <br>
        </div>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z12ffb73151a3442e9edba7293ce07f0e">

            <tr>
              <td style="width: 36pt; vertical-align: top; align: right;">
                <div style="margin-left: 18pt;">&#8226;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div>The Fund may invest up to 10% of its Managed Assets in securities of other open- or closed-end investment companies (including ETFs)&#160;that invest primarily in municipal securities of the types in which the Fund may invest directly.</div>
              </td>
            </tr>

        </table>
        <div> <br>
        </div>
      </div>
      <div>
        <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; text-align: left; color: #000000;" class="DSPFListTable" id="z0531eed6eebe4a9e9d73ec217db87e17">

            <tr>
              <td style="width: 36pt; vertical-align: top; align: right;">
                <div style="margin-left: 18pt;">&#8226;</div>
              </td>
              <td style="width: auto; vertical-align: top;">
                <div>The Fund may not enter into a futures contract or related options or forward contracts if more than 30% of the Fund&#8217;s Managed Assets&#160;would be represented by futures contracts or more than 5% of the Fund&#8217;s Managed Assets would be
                  committed to initial margin deposits&#160;and premiums on futures contracts or related options.</div>
              </td>
            </tr>

        </table>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The foregoing policies apply only at the time of any new investment.<br>
        <br>
        <font style="font-style: italic;">Approving Changes in Investment Policies</font></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Board of Trustees of the Fund may change the policies described above without a shareholder vote. However, the Fund&#8217;s (i) investment objectives (ii) policy of investing at least 80% of its
        Assets in municipal securities and other related investments that pay interest exempt from regular federal and Pennsylvania income taxes and (iii) policy (as described below) that it may not borrow money, except from banks for temporary or
        emergency purposes, or to repurchase its shares, subject to certain restrictions, may not be changed without the approval of the holders of a majority of the outstanding common shares and preferred shares voting together as a single class, and the
        approval of the holders of a majority of the outstanding preferred shares, voting separately as a single class. A &#8220;majority of the outstanding&#8221; shares means (i) 67% or more of the shares present at a meeting, if the holders of more than 50% of the
        shares are present or represented by proxy or (ii) more than 50% of the shares, whichever is less.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Portfolio Contents</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund generally invests in municipal securities. Municipal securities include municipal bonds, notes, securities issued to finance and refinance public projects, certificates of participation,
        variable rate demand obligations, lease obligations, municipal notes, pre-refunded municipal bonds, private activity bonds, securities issued by TOB trusts, including inverse floating rate securities, and other forms of municipal bonds and
        securities, and other related instruments that create exposure to municipal bonds, notes and securities that provide for the payment of interest income that is exempt from regular U.S. federal income tax and Pennsylvania personal income taxes.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">100</div>
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            </a></div>
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            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Municipal securities are debt obligations generally issued by states, cities and local authorities and certain possessions and territories of the United States (such as Puerto Rico and Guam) to
        finance or refinance public purpose projects such as roads, schools, and water supply systems.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may also invest in AMT Bonds. AMT Bonds may trigger adverse tax consequences for Fund shareholders who are subject to the federal alternative minimum tax.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The municipal securities in which the Fund invests are generally issued by the Commonwealth of Pennsylvania (the &#8220;Commonwealth&#8221;), a municipality in Pennsylvania, or a political subdivision or agency
        or instrumentality of such state or municipality, and pay interest that, in the opinion of bond counsel to the issuer (or on the basis of other authority believed by the Fund&#8217;s investment adviser to be reliable), is exempt from both regular federal
        income taxes and Pennsylvania personal income tax, although the interest may be subject to the federal alternative minimum tax.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in municipal securities that represent lease obligations and certificates of participation in such leases. A municipal lease is an obligation in the form of a lease or
        installment purchase that is issued by a state or local government to acquire equipment and facilities. Income from such obligations generally is exempt from state and local taxes in the state of issuance. A certificate of participation represents
        an undivided interest in an unmanaged pool of municipal leases, an installment purchase agreement or other instruments. The certificates typically are issued by a municipal agency, a trust or other entity that has received an assignment of the
        payments to be made by the state or political subdivision under such leases or installment purchase agreements. Such certificates provide the Fund with the right to a <font style="font-style: italic;">pro rata </font>undivided interest in the
        underlying municipal securities. In addition, such participations generally provide the Fund with the right to demand payment, on not more than seven days&#8217; notice, of all or any part of the Fund&#8217;s participation interest in the underlying municipal
        securities, plus accrued interest.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in municipal notes. Municipal securities in the form of notes generally are used to provide for short-term capital needs, in anticipation of an issuer&#8217;s receipt of other revenues
        or financing, and typically have maturities of up to three years. Such instruments may include tax anticipation notes, revenue anticipation notes, bond anticipation notes, tax and revenue anticipation notes and construction loan notes. Tax
        anticipation notes are issued to finance the working capital needs of governments. Generally, they are issued in anticipation of various tax revenues, such as income, sales, property, use and business taxes, and are payable from these specific
        future taxes. Revenue anticipation notes are issued in expectation of receipt of other kinds of revenue, such as federal revenues available under federal revenue sharing programs. Bond anticipation notes are issued to provide interim financing
        until long-term bond financing can be arranged. In most cases, the long-term bonds then provide the funds needed for repayment of the bond anticipation notes. Tax and revenue anticipation notes combine the funding sources of both tax anticipation
        notes and revenue anticipation notes. Construction loan notes are sold to provide construction financing. Mortgage notes insured by the Federal Housing Authority secure these notes; however, the proceeds from the insurance may be less than the
        economic equivalent of the payment of principal and interest on the mortgage note if there has been a default. The anticipated revenues from taxes, grants or bond financing generally secure the obligations of an issuer of municipal notes.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in &#8220;tobacco settlement bonds.&#8221; Tobacco settlement bonds are municipal securities that are secured or payable solely from the collateralization of the proceeds from class action
        or other litigation against the tobacco industry.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in pre-refunded municipal securities. The principal of and interest on pre-refunded municipal securities are no longer paid from the original revenue source for the securities.
        Instead, the source of such payments is typically an escrow fund consisting of U.S. government securities. The assets in the escrow fund are derived from the proceeds of refunding bonds issued by the same issuer as the pre-refunded municipal
        securities. Issuers of municipal securities use this advance refunding technique to obtain more favorable terms with respect to securities that are not yet subject to call or redemption by the issuer. For example, advance refunding enables an
        issuer to refinance debt at lower market interest rates, restructure debt to improve cash flow or eliminate restrictive covenants in the indenture or other governing instrument for the pre-refunded municipal securities. However, except for a change
        in the revenue source from which principal and interest payments are made, the pre-refunded municipal securities remain outstanding on their original terms until they mature or are redeemed by the issuer.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in private activity bonds. Private activity bonds are issued by or on behalf of public authorities to obtain funds to provide privately operated housing facilities, airport, mass
        transit or port facilities, sewage disposal, solid waste disposal or hazardous waste treatment or disposal facilities and certain local facilities for water supply, gas or electricity. Other types of private activity bonds, the proceeds of which
        are used for the construction, equipment, repair or improvement of privately operated industrial or commercial facilities, may constitute municipal securities, although the current federal tax laws place substantial limitations on the size of such
        issues.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in inverse floating rate securities issued by a TOB trust, the interest rate on which varies inversely with the Securities Industry Financial Markets Association short-term rate,
        which resets weekly, or a similar short-term rate, and is reduced by the expenses related to the TOB trust. Typically, inverse floating rate securities represent beneficial interests in a special purpose trust (sometimes called a TOB trust) formed
        by a third party sponsor for the purpose of holding municipal bonds. Inverse floating rate securities may increase or decrease in value at a greater rate than the underlying interest rate on the municipal bond held by the TOB trust, which
        effectively leverages the Fund&#8217;s investment.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in floating rate securities issued by special purpose trusts. Floating rate securities may take the form of short-term floating rate securities or the option period may be
        substantially longer. Generally, the interest rate earned will be based upon the market rates for municipal securities with maturities or remarketing provisions that are comparable in duration to the periodic interval of the tender option, which
        may vary from weekly, to monthly, to extended periods of one year or multiple years. Since the option feature has a shorter term than the final maturity or first call</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">101</div>
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    <div>&#160;
      <div><br>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Shareholder Update (Unaudited) (continued)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">date of the underlying bond deposited in the trust, the Fund as the holder of the floating rate security relies upon the terms of the agreement with the financial institution furnishing the option
        as well as the credit strength of that institution. As further assurance of liquidity, the terms of the trust provide for a liquidation of the municipal security deposited in the trust and the application of the proceeds to pay off the floating
        rate security. The trusts that are organized to issue both short-term floating rate securities and inverse floaters generally include liquidation triggers to protect the investor in the floating rate security.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in municipal securities issued by special taxing districts. Special taxing districts are organized to plan and finance infrastructure developments to induce residential,
        commercial and industrial growth and redevelopment. The bond financing methods such as tax increment finance, tax assessment, special services district and Mello-Roos bonds, are generally payable solely from taxes or other revenues attributable to
        the specific projects financed by the bonds without recourse to the credit or taxing power of related or overlapping municipalities.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in zero coupon bonds. A zero coupon bond is a bond that typically does not pay interest for the entire life of the obligation or for an initial period after the issuance of the
        obligation.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may buy and sell securities on a when-issued or delayed delivery basis, making payment or taking delivery at a later date, normally within 15 to 45 days of the trade date.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may utilize structured notes and similar instruments for investment purposes and also for hedging purposes. Structured notes are privately negotiated debt obligations where the principal
        and/or interest is determined by reference to the performance of a benchmark asset, market or interest rate (an &#8220;embedded index&#8221;), such as selected securities, an index of securities or specified interest rates, or the differential performance of
        two assets or markets.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in illiquid securities (<font style="font-style: italic;">i.e.</font>, securities that are not readily marketable), including, but not limited to, restricted securities
        (securities the disposition of which is restricted under the federal securities laws), securities that may be resold only pursuant to Rule 144A under the 1933 Act, and repurchase agreements with maturities in excess of seven days.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may enter into certain derivative instruments in pursuit of its investment objectives, including to seek to enhance return, to hedge certain risks of its investments in municipal securities
        or as a substitute for a position in the underlying asset. Such instruments include financial futures contracts, swap contracts (including interest rate swaps, credit default swaps and MMD Rate Locks), options on financial futures, options on swap
        contracts or other derivative instruments.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may purchase and sell MMD Rate Locks. An MMD Rate Lock permits the Fund to lock in a specified municipal interest rate for a portion of its portfolio to preserve a return on a particular
        investment or a portion of its portfolio as a duration management technique or to protect against any increase in the price of securities to be purchased at a later date. By using an MMD Rate Lock, the Fund can create a synthetic long or short
        position, allowing the Fund to select what the manager believes is an attractive part of the yield curve. The Fund will ordinarily use these transactions as a hedge or for duration or risk management although it is permitted to enter into them to
        enhance income or gain or to increase the Fund&#8217;s yield, for example, during periods of steep interest rate yield curves (<font style="font-style: italic;">i.e.</font>, wide differences between short term and long term interest rates).</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may also invest in securities of other open- or closed-end investment companies (including ETFs) that invest primarily in municipal securities of the types in which the Fund may invest
        directly, to the extent permitted by the 1940 Act, the rules and regulations issued thereunder and applicable exemptive orders issued by the SEC.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Use of Leverage</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund uses leverage to pursue its investment objectives. The Fund may use leverage to the extent permitted by the 1940 Act. The Fund may source leverage through a number of methods including the
        issuance of Preferred Shares and investments in inverse floating rate securities. However, pursuant to its fundamental policy, the Fund may not borrow money (including reverse repurchase agreements), except from banks for temporary or emergency
        purposes, or to repurchase its shares, subject to certain restrictions. In addition, the Fund may also use certain derivatives that have the economic effect of leverage by creating additional investment exposure. The amount and sources of leverage
        will vary depending on market conditions.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">Temporary Defensive Periods</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">During temporary defensive periods (<font style="font-style: italic;">e.g.</font>, times when, in the Fund&#8217;s investment adviser&#8217;s and/or the Fund&#8217;s sub-adviser&#8217;s opinion, temporary imbalances of
        supply and demand or other temporary dislocations in the tax-exempt bond market adversely affect the price at which long-term or intermediate-term municipal securities are available), the Fund may invest up to 100% of its net assets in cash or cash
        equivalents, short-term investments or municipal bonds and deviate from its investment policies including the Fund&#8217;s 80% names rule policy. Also, during these periods, the weighted average maturity of the Fund&#8217;s investment portfolio may fall below
        the effective maturity range of at least 15 to 30 years and the Fund may not achieve its investment objectives.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">102</div>
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            </a></div>
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            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">PRINCIPAL RISKS OF THE FUNDS</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The factors that are most likely to have a material effect on a particular Fund&#8217;s portfolio as a whole are called &#8220;principal risks.&#8221; Each Fund is subject to the principal risks indicated below,
        whether through direct investment or derivative positions. Each Fund may be subject to additional risks other than those identified and described below because the types of investments made by a Fund can change over time.</div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z00bb956a0a7a4ce1ad790ed2b58a3b54">

          <tr>
            <td style="width: 40%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Nuveen</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Nuveen</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Nuveen</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Nuveen</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Arizona</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Ohio</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">New Jersey</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Pennsylvania</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Quality</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Quality</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Quality</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Quality</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Municipal</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Municipal</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Municipal</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Municipal</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Income Fund</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Income Fund</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Income Fund</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Income Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Risk</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;">(NAZ)</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;">(NUO)</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;">(NXJ)</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;">(NQP)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;"><font style="font-weight: bold; font-style: italic;">Portfolio Level Risks</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Alternative Minimum Tax Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Below Investment Grade Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Call Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Credit Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Credit Spread Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Deflation Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Derivatives Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Distressed Securities Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Duration Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Economic Sector Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Financial Futures and Options Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Hedging Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Illiquid Investments Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Income Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Inflation Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Insurance Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Interest Rate Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Inverse Floating Rate Securities Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Municipal Securities Market Liquidity Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Municipal Securities Market Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Other Investment Companies Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Puerto Rico Municipal Securities Market Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Reinvestment Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Sector and Industry Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Sector Focus Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Special Considerations Related to Single State Concentration Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Special Risks Related to Certain Municipal Obligations&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Swap Transactions Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Tax Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Taxability Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Tobacco Settlement Bond Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Valuation Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Zero Coupon Bonds Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">103</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Shareholder Update (Unaudited) (continued)</div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z9ba9188debbc4a47b661ce69948d27d7">

          <tr>
            <td style="width: 40%; vertical-align: middle;">&#160;</td>
            <td style="width: 15%; vertical-align: middle;">&#160;</td>
            <td style="width: 15%; vertical-align: middle;">&#160;</td>
            <td style="width: 15%; vertical-align: middle;">&#160;</td>
            <td style="width: 15%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Nuveen</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Nuveen</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Nuveen</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Nuveen</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Arizona</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Ohio</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">New Jersey</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Pennsylvania</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Quality</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Quality</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Quality</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Quality</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Municipal</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Municipal</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Municipal</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Municipal</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Income Fund</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Income Fund</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Income Fund</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Income Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">Risk</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;">(NAZ)</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;">(NUO)</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;">(NXJ)</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;">(NQP)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;"><font style="font-weight: bold; font-style: italic;">Fund Level and Other Risks</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Anti-Takeover Provisions&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Counterparty Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Cybersecurity Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Economic and Political Events Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Global Economic Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Investment and Market Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Legislation and Regulatory Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Leverage Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Market Discount from Net Asset Value&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Recent Market Conditions&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Reverse Repurchase Agreement Risk&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">X&#160;</div>
            </td>
          </tr>

      </table>
      <div><br>
      </div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z6eb8d13309904f14b37779fc2c0f5dc7">

          <tr>
            <td style="width: 40%; vertical-align: bottom;">
              <div style="font-weight: bold;"><u>Portfolio Level Risks:&#160;</u></div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Alternative Minimum Tax Risk. </font>The Fund may invest in AMT Bonds. Therefore, a portion of the Fund&#8217;s otherwise exempt-interest dividends may be taxable to
        those shareholders subject to the federal alternative minimum tax.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Below Investment Grade Risk. </font>Municipal securities of below investment grade quality are regarded as having speculative characteristics with respect to the
        issuer&#8217;s capacity to pay interest and repay principal, and may be subject to higher price volatility and default risk than investment grade municipal securities of comparable terms and duration. Issuers of lower grade municipal securities may be
        highly leveraged and may not have available to them more traditional methods of financing. The prices of these lower grade securities are typically more sensitive to negative developments, such as a decline in the issuer&#8217;s revenues or a general
        economic downturn. The secondary market for lower rated municipal securities may not be as liquid as the secondary market for more highly rated municipal securities, a factor which may have an adverse effect on the Fund&#8217;s ability to dispose of a
        particular municipal security. If a below investment grade municipal security goes into default, or its issuer enters bankruptcy, it might be difficult to sell that security in a timely manner at a reasonable price.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Call Risk. </font>The Fund may invest in municipal securities that are subject to call risk. Such municipal securities may be redeemed at the option of the issuer,
        or &#8220;called,&#8221; before their stated maturity or redemption date. In general, an issuer will call its instruments if they can be refinanced by issuing new instruments that bear a lower interest rate. The Fund is subject to the possibility that during
        periods of falling interest rates, an issuer will call its high yielding municipal securities. The Fund would then be forced to invest the unanticipated proceeds at lower interest rates, resulting in a decline in the Fund&#8217;s income.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Credit Risk. </font>Issuers of municipal securities in which the Fund may invest may default on their obligations to pay principal or interest when due. This
        non-payment would result in a reduction of income to the Fund, a reduction in the value of a municipal security experiencing non-payment and potentially a decrease in the net asset value (&#8220;NAV&#8221;) of the Fund. To the extent that the credit rating
        assigned to a municipal security in the Fund&#8217;s portfolio is downgraded, the market price and liquidity of such security may be adversely affected.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Credit Spread Risk. </font>Credit spread risk is the risk that credit spreads (i.e., the difference in yield between securities that is due to differences in their
        credit quality) may increase when the market believes that municipal securities generally have a greater risk of default. Increasing credit spreads may reduce the market values of the Fund&#8217;s securities. Credit spreads often increase more for lower
        rated and unrated securities than for investment grade securities. In addition, when credit spreads increase, reductions in market value will generally be greater for longer-maturity securities.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Deflation Risk. </font>Deflation risk is the risk that prices throughout the economy decline over time. Deflation may have an adverse effect on the creditworthiness
        of issuers and may make issuer default more likely, which may result in a decline in the value of the Fund&#8217;s portfolio.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Derivatives Risk. </font>The use of derivatives involves additional risks and transaction costs which could leave the Fund in a worse position than if it had not
        used these instruments. Derivative instruments can be used to acquire or to transfer the risk and returns of a municipal security or other asset without buying or selling the municipal security or asset. These instruments may entail investment
        exposures that are greater than their cost would suggest. As a result, a small investment in derivatives can result in losses that greatly exceed the original investment. Derivatives can be highly volatile, illiquid and difficult to value. An
        over-the-counter derivative transaction between the Fund and a counterparty that is not cleared through a central counterparty also involves the risk that a loss may be sustained as a result of the failure of the counterparty to the contract to
        make required payments. The payment</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">104</div>
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      <div style="margin-top: 12pt; margin-bottom: 12pt;">obligation for a cleared derivative transaction is guaranteed by a central counterparty, which exposes the Fund to the creditworthiness of the central counterparty.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">It is possible that developments in the derivatives market, including changes in government regulation, could adversely impact the Fund&#8217;s ability to invest in certain derivatives.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Distressed Securities Risk. </font>The Fund may invest in low-rated securities or securities unrated but judged by the sub-adviser to be of comparable quality. Some
        or many of these low-rated securities, although not in default, may be &#8220;distressed,&#8221; meaning that the issuer is experiencing financial difficulties or distress at the time of acquisition. Such securities would present a substantial risk of future
        default which may cause the Fund to incur losses, including additional expenses, to the extent it is required to seek recovery upon a default in the payment of principal or interest on those securities. In any reorganization or liquidation
        proceeding relating to a portfolio security, the Fund may lose its entire investment or may be required to accept cash or securities with a value less than its original investment. Distressed securities may be subject to restrictions on resale.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Duration Risk. </font>Duration is the sensitivity, expressed in years, of the price of a fixed-income security to changes in the general level of interest rates (or
        yields). Securities with longer durations tend to be more sensitive to interest rate (or yield) changes, which typically corresponds to increased volatility and risk, than securities with shorter durations. For example, if a security or portfolio
        has a duration of three years and interest rates increase by 1%, then the security or portfolio would decline in value by approximately 3%. Duration differs from maturity in that it considers potential changes to interest rates, and a security&#8217;s
        coupon payments, yield, price and par value and call features, in addition to the amount of time until the security matures. The duration of a security will be expected to change over time with changes in market factors and time to maturity.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Economic Sector Risk. </font>The Fund may invest a significant amount of its total assets in municipal securities in the same economic sector. This may make the
        Fund more susceptible to adverse economic, political or regulatory occurrences affecting an economic sector. As concentration increases, so does the potential for fluctuation in the value of the Fund&#8217;s assets. In addition, the Fund may invest a
        significant portion of its assets in certain sectors of the municipal securities market, such as health care facilities, private educational facilities, special taxing districts and start-up utility districts, and private activity bonds including
        industrial development bonds on behalf of transportation companies, whose credit quality and performance may be more susceptible to economic, business, political, regulatory and other developments than other sectors of municipal issuers. If the
        Fund invests a significant portion of its assets in the sectors noted above, the Fund&#8217;s performance may be subject to additional risk and variability.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Financial Futures and Options Transactions Risk. </font>The Fund may use certain transactions for hedging the portfolio&#8217;s exposure to credit risk and the risk of
        increases in interest rates, which could result in poorer overall performance for the Fund. There may be an imperfect correlation between price movements of the futures and options and price movements of the portfolio securities being hedged.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">If the Fund engages in futures transactions or in the writing of options on futures, it will be required to maintain initial margin and maintenance margin and may be required to make daily variation
        margin payments in accordance with applicable rules of the exchanges and the Commodity Futures Trading Commission (&#8220;CFTC&#8221;). If the Fund purchases a financial futures contract or a call option or writes a put option in order to hedge the anticipated
        purchase of municipal securities, and if the Fund fails to complete the anticipated purchase transaction, the Fund may have a loss or a gain on the futures or options transaction that will not be offset by price movements in the municipal
        securities that were the subject of the anticipatory hedge. There can be no assurance that a liquid market will exist at a time when the Fund seeks to close out a derivatives or futures or a futures option position, and the Fund would remain
        obligated to meet margin requirements until the position is closed.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Hedging Risk. </font>The Fund&#8217;s use of derivatives or other transactions to reduce risk involves costs and will be subject to the investment adviser&#8217;s and/or the
        sub-adviser&#8217;s ability to predict correctly changes in the relationships of such hedge instruments to the Fund&#8217;s portfolio holdings or other factors. No assurance can be given that the investment adviser&#8217;s and/or the sub-adviser&#8217;s judgment in this
        respect will be correct, and no assurance can be given that the Fund will enter into hedging or other transactions at times or under circumstances in which it may be advisable to do so. Hedging activities may reduce the Fund&#8217;s opportunities for
        gain by offsetting the positive effects of favorable price movements and may result in net losses.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Illiquid Investments Risk. </font>Illiquid investments are investments that are not readily marketable and may include restricted securities, which are securities
        that may not be resold unless they have been registered under the 1933 Act or that can be sold in a private transaction pursuant to an available exemption from such registration. Illiquid investments involve the risk that the investments will not
        be able to be sold at the time desired by the Fund or at prices approximating the value at which the Fund is carrying the investments on its books from time to time.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Income Risk. </font>The Fund&#8217;s income could decline due to falling market interest rates. This is because, in a falling interest rate environment, the Fund
        generally will have to invest the proceeds from maturing portfolio securities in lower-yielding securities.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Inflation Risk. </font>Inflation risk is the risk that the value of assets or income from investments will be worth less in the future as inflation decreases the
        value of money. As inflation increases, the real value of the common shares and distributions can decline.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Insurance Risk. </font>The Fund may purchase municipal securities that are secured by insurance, bank credit agreements or escrow accounts. The credit quality of
        the companies that provide such credit enhancements will affect the value of those securities. Certain significant providers of insurance for municipal securities have incurred significant losses as a result of exposure to sub-prime mortgages and
        other lower credit quality investments. As a result, such losses reduced the insurers&#8217; capital and called into question their continued ability to perform their obligations under such insurance if they</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">105</div>
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      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Shareholder Update (Unaudited) (continued)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">are called upon to do so in the future. While an insured municipal security will typically be deemed to have the rating of its insurer, if the insurer of a municipal security suffers a downgrade in
        its credit rating or the market discounts the value of the insurance provided by the insurer, the value of the municipal security would more closely, if not entirely, reflect such rating. In such a case, the value of insurance associated with a
        municipal security may not add any value. The insurance feature of a municipal security does not guarantee the full payment of principal and interest through the life of an insured obligation, the market value of the insured obligation or the NAV
        of the common shares represented by such insured obligation.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Interest Rate Risk. </font>Interest rate risk is the risk that municipal securities in the Fund&#8217;s portfolio will decline in value because of changes in market
        interest rates. Generally, when market interest rates rise, the market value of such securities will fall, and vice versa. As interest rates decline, issuers of municipal securities may prepay principal earlier than scheduled, forcing the Fund to
        reinvest in lower-yielding securities and potentially reducing the Fund&#8217;s income. As interest rates increase, slower than expected principal payments may extend the average life of municipal securities, potentially locking in a below-market
        interest rate and reducing the Fund&#8217;s value. In typical market interest rate environments, the prices of longer-term municipal securities generally fluctuate more than prices of shorter-term municipal securities as interest rates change.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Inverse Floating Rate Securities Risk. </font>The Fund may invest in inverse floating rate securities. In general, income on inverse floating rate securities will
        decrease when short-term interest rates increase and increase when short-term interest rates decrease. Investments in inverse floating rate securities may subject the Fund to the risks of reduced or eliminated interest payments and losses of
        principal. In addition, inverse floating rate securities may increase or decrease in value at a greater rate than the underlying interest rate, which effectively leverages the Fund&#8217;s investment. As a result, the market value of such securities
        generally will be more volatile than that of fixed rate securities.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may invest in inverse floating rate securities issued by special purpose trusts that have recourse to the Fund. In such instances, the Fund may be at risk of loss that exceeds its
        investment in the inverse floating rate securities.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may be required to sell its inverse floating rate securities at less than favorable prices, or liquidate other Fund portfolio holdings in certain circumstances, including, but not limited
        to, the following:</div>
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                <div>If the Fund has a need for cash and the securities in a special purpose trust are not actively trading due to adverse market conditions;</div>
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                <div>If special purpose trust sponsors (as a collective group or individually) experience financial hardship and consequently seek to terminate&#160;their respective outstanding special purpose trusts; and</div>
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                <div>If the value of an underlying security declines significantly and if additional collateral has not been posted by the Fund.</div>
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      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Municipal Securities Market Liquidity Risk. </font>Inventories of municipal securities held by brokers and dealers have decreased in recent years, lessening their
        ability to make a market in these securities. This reduction in market making capacity has the potential to decrease the Fund&#8217;s ability to buy or sell municipal securities at attractive prices, and increase municipal security price volatility and
        trading costs, particularly during periods of economic or market stress. In addition, recent federal banking regulations may cause certain dealers to reduce their inventories of municipal securities, which may further decrease the Fund&#8217;s ability to
        buy or sell municipal securities. As a result, the Fund may be forced to accept a lower price to sell a security, to sell other securities to raise cash, or to give up an investment opportunity, any of which could have a negative effect on
        performance. If the Fund needed to sell large blocks of municipal securities to raise cash to meet its obligations, those sales could further reduce the municipal securities&#8217; prices and hurt performance.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Municipal Securities Market Risk. </font>The amount of public information available about the municipal securities in the Fund&#8217;s portfolio is generally less than
        that for corporate equities or bonds, and the investment performance of the Fund may therefore be more dependent on the analytical abilities of the sub-adviser than if the Fund were a stock fund or taxable bond fund. The secondary market for
        municipal securities, particularly below investment grade municipal securities, also tends to be less well-developed or liquid than many other securities markets, which may adversely affect the Fund&#8217;s ability to sell its municipal securities at
        attractive prices.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Other Investment Companies Risk. </font>The Fund may invest in the securities of other investment companies, including ETFs. Investing in an investment company
        exposes the Fund to all of the risks of that investment company&#8217;s investments. The Fund, as a holder of the securities of other investment companies, will bear its pro rata portion of the other investment companies&#8217; expenses, including advisory
        fees. These expenses are in addition to the direct expenses of the Fund&#8217;s own operations. As a result, the cost of investing in investment company shares may exceed the costs of investing directly in its underlying investments. In addition,
        securities of other investment companies may be leveraged. As a result, the Fund may be indirectly exposed to leverage through an investment in such securities and therefore magnify the Fund&#8217;s leverage risk.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">With respect to ETF&#8217;s, an ETF that is based on a specific index may not be able to replicate and maintain exactly the composition and relative weighting of securities in the index. The value of an
        ETF based on a specific index is subject to change as the values of its respective component assets fluctuate according to market volatility. ETFs typically rely on a limited pool of authorized participants to create and redeem shares, and an
        active trading market for ETF shares may not develop or be maintained. The market value of shares of ETFs and closed-end funds may differ from their NAV.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Puerto Rico Municipal Securities Market Risk. </font>To the extent that the Fund invests a significant portion of its assets in the securities issued by the
        Commonwealth of Puerto Rico or its political subdivisions, agencies, instrumentalities, or public corporations (collectively referred to as &#8220;Puerto Rico&#8221; or</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">106</div>
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      <div style="margin-top: 12pt; margin-bottom: 12pt;">the &#8220;Commonwealth&#8221;), it will be disproportionally affected by political, social and economic conditions and developments in the Commonwealth. In addition, economic, political or regulatory changes
        in that territory could adversely affect the value of the Fund&#8217;s investment portfolio.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Puerto Rico currently is experiencing significant fiscal and economic challenges, including substantial debt service obligations, high levels of unemployment, underfunded public retirement systems,
        and persistent government budget deficits. These challenges may negatively affect the value of the Fund&#8217;s investments in Puerto Rican municipal securities. Several major ratings agencies have downgraded the general obligation debt of Puerto Rico to
        below investment grade and continue to maintain a negative outlook for this debt, which increases the likelihood that the rating will be lowered further. Puerto Rico recently defaulted on its debt by failing to make full payment due on its
        outstanding bonds, and there can be no assurance that Puerto Rico will be able to satisfy its future debt obligations. Further downgrades or defaults may place additional strain on the Puerto Rico economy and may negatively affect the value,
        liquidity, and volatility of the Fund&#8217;s investments in Puerto Rican municipal securities. Additionally, numerous issuers have entered Title III of the Puerto Rico Oversight, Management and Economic Stability Act (&#8220;PROMESA&#8221;), which is similar to
        bankruptcy protection, through which the Commonwealth of Puerto Rico can restructure its debt. However, Puerto Rico&#8217;s case is the first ever heard under PROMESA and there is no existing case precedent to guide the proceedings. Accordingly, Puerto
        Rico&#8217;s debt restructuring process could take significantly longer than traditional municipal bankruptcy proceedings. Further, it is not clear whether a debt restructuring process will ultimately be approved or, if so, the extent to which it will
        apply to Puerto Rico municipal securities sold by an issuer other than the territory. A debt restructuring could reduce the principal amount due, the interest rate, the maturity, and other terms of Puerto Rico municipal securities, which could
        adversely affect the value of Puerto Rican municipal securities. Legislation that would allow Puerto Rico to restructure its municipal debt obligations, thus increasing the risk that Puerto Rico may never pay off municipal indebtedness, or may pay
        only a small fraction of the amount owed, could also impact the value of the Fund&#8217;s investments in Puerto Rican municipal securities.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">These challenges and uncertainties have been exacerbated by multiple hurricanes and the resulting natural disasters that have stuck Puerto Rico since 2017. The full extent of the natural disasters&#8217;
        impact on Puerto Rico&#8217;s economy and foreign investment in Puerto Rico is difficult to estimate.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Reinvestment Risk. </font>Reinvestment risk is the risk that income from the Fund&#8217;s portfolio will decline if and when the Fund invests the proceeds from matured,
        traded or called municipal securities at market interest rates that are below the portfolio&#8217;s current earnings rate. A decline in income could affect the common shares&#8217; market price, NAV and/or a common shareholder&#8217;s overall returns.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Sector and Industry Risk. </font>Subject to the concentration limits of the Fund&#8217;s investment policies and guidelines, a Fund may invest a significant portion of
        its net assets in certain sectors of the municipal securities market, such as hospitals and other health care facilities, charter schools and other private educational facilities, special taxing districts and start-up utility districts, and private
        activity bonds including industrial development bonds on behalf of transportation companies such as airline companies, whose credit quality and performance may be more susceptible to economic, business, political, regulatory and other developments
        than other sectors of municipal issuers. If the Fund invests a significant portion of its net assets in the sectors noted above, the Fund&#8217;s performance may be subject to additional risk and variability.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Sector Focus Risk. </font>At times, the Fund may focus its investments (i.e., overweight its investments relative to the overall municipal securities market) in one
        or more particular sectors, which may subject the Fund to additional risk and variability. Securities issued in the same sector may be similarly affected by economic or market events, making the Fund more vulnerable to unfavorable developments in
        that sector than funds that invest more broadly. As the percentage of the Fund&#8217;s Managed Assets invested in a particular sector increases, so does the potential for fluctuation in the NAV of the Fund&#8217;s common shares.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Special Considerations Related to Single State Concentration Risk. </font>Because the Fund primarily invests in municipal securities from a single state, the Fund
        is more susceptible to political, economic or regulatory factors affecting issuers of single state municipal securities. Information regarding the financial condition of the state is ordinarily included in various public documents issued thereby,
        such as the official statements prepared in connection with the issuance of general obligation bonds for the state.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Additionally, the states are party to numerous legal proceedings, many of which normally occur in governmental operations. The creditworthiness of obligations issued by local issuers of the state
        may be unrelated to the creditworthiness of obligations issued by the state, and that there is no obligation on the part of the state to make payment on such local obligations in the event of default.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Special Risks Related to Certain Municipal Obligations. </font>Municipal leases and certificates of participation involve special risks not normally associated with
        general obligations or revenue bonds. Leases and installment purchase or conditional sale contracts (which normally provide for title to the leased asset to pass eventually to the governmental issuer) have evolved as a means for governmental
        issuers to acquire property and equipment without meeting the constitutional and statutory requirements for the issuance of debt. The debt issuance limitations are deemed to be inapplicable because of the inclusion in many leases or contracts of
        &#8220;non-appropriation&#8221; clauses that relieve the governmental issuer of any obligation to make future payments under the lease or contract unless money is appropriated for such purpose by the appropriate legislative body. In addition, such leases or
        contracts may be subject to the temporary abatement of payments in the event that the governmental issuer is prevented from maintaining occupancy of the leased premises or utilizing the leased equipment. Although the obligations may be secured by
        the leased equipment or facilities, the disposition of the property in the event of non-appropriation or foreclosure might prove difficult, time consuming and costly, and may result in a delay in recovering or</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">107</div>
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      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Shareholder Update (Unaudited) (continued)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">the failure to fully recover the Fund&#8217;s original investment. In the event of non-appropriation, the issuer would be in default and taking ownership of the assets may be a remedy available to the
        Fund, although the Fund does not anticipate that such a remedy would normally be pursued.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Certificates of participation involve the same risks as the underlying municipal leases. In addition, the Fund may be dependent upon the municipal authority issuing the certificates of participation
        to exercise remedies with respect to the underlying securities. Certificates of participation also entail a risk of default or bankruptcy, both of the issuer of the municipal lease and also the municipal agency issuing the certificate of
        participation.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Swap Transactions Risk. </font>The Fund may enter into debt-related derivative instruments such as credit default swap contracts and interest rate swaps. Like most
        derivative instruments, the use of swaps is a highly specialized activity that involves investment techniques and risks different from those associated with ordinary portfolio securities transactions. In addition, the use of swaps requires an
        understanding by the adviser and/or the sub-adviser of not only the referenced asset, rate or index, but also of the swap itself. If the investment adviser and/or the sub-adviser is incorrect in its forecasts of default risks, market spreads or
        other applicable factors or events, the investment performance of the Fund would diminish compared with what it would have been if these techniques were not used.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Tax Risk. </font>The value of the Fund&#8217;s investments and its NAV may be adversely affected by changes in tax rates, rules and policies. Because interest income from
        municipal securities is normally not subject to regular federal income taxation, the attractiveness of municipal securities in relation to other investment alternatives is affected by changes in federal income tax rates or changes in the tax exempt
        status of interest income from municipal securities. Additionally, the Fund is not a suitable investment for individual retirement accounts, for other tax exempt or tax-deferred accounts, for investors who are not sensitive to the federal income
        tax consequences of their investments.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Taxability Risk. </font>The Fund will invest in municipal securities in reliance at the time of purchase on an opinion of bond counsel to the issuer that the
        interest paid on those securities will be excludable from gross income for regular federal income tax purposes, and the sub-adviser will not independently verify that opinion. Subsequent to the Fund&#8217;s acquisition of such a municipal security,
        however, the security may be determined to pay, or to have paid, taxable income. As a result, the treatment of dividends previously paid or to be paid by the Fund as &#8220;exempt-interest dividends&#8221; could be adversely affected, subjecting the Fund&#8217;s
        shareholders to increased federal income tax liabilities. Certain other investments made by the Fund, including derivatives transactions, may result in the receipt of taxable income or gains by the Fund.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Tobacco Settlement Bond Risk. </font>The Fund may invest in tobacco settlement bonds. Tobacco settlement bonds are municipal securities that are backed solely by
        expected revenues to be derived from lawsuits involving tobacco related deaths and illnesses which were settled between certain states and American tobacco companies. Tobacco settlement bonds are secured by an issuing state&#8217;s proportionate share in
        the Master Settlement Agreement, an agreement between 46 states and nearly all of the U.S. tobacco manufacturers (the &#8220;MSA&#8221;). Under the terms of the MSA, the actual amount of future settlement payments by tobacco-manufacturers is dependent on many
        factors, including, among other things, reduced cigarette consumption. Payments made by tobacco manufacturers could be negatively impacted if the decrease in tobacco consumption is significantly greater than the forecasted decline.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Valuation Risk. </font>The municipal securities in which the Fund invests typically are valued by a pricing service utilizing a range of market-based inputs and
        assumptions, including readily available market quotations obtained from broker-dealers making markets in such instruments, cash flows and transactions for comparable instruments. There is no assurance that the Fund will be able to sell a portfolio
        security at the price established by the pricing service, which could result in a loss to the Fund. Pricing services generally price municipal securities assuming orderly transactions of an institutional &#8220;round lot&#8221; size, but some trades may occur
        in smaller, &#8220;odd lot&#8221; sizes, often at lower prices than institutional round lot trades. Different pricing services may incorporate different assumptions and inputs into their valuation methodologies, potentially resulting in different values for
        the same securities. As a result, if the Fund were to change pricing services, or if the Fund&#8217;s pricing service were to change its valuation methodology, there could be a material impact, either positive or negative, on the Fund&#8217;s NAV.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Zero Coupon Bonds Risk. </font>Because interest on zero coupon bonds is not paid on a current basis, the values of zero coupon bonds will be more volatile in
        response to interest rate changes than the values of bonds that distribute income regularly. Although zero coupon bonds generate income for accounting purposes, they do not produce cash flow, and thus the Fund could be forced to liquidate
        securities at an inopportune time in order to generate cash to distribute to shareholders as required by tax laws.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Fund Level and Other Risks:</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Anti-Takeover Provisions. </font>The Fund&#8217;s organizational documents include provisions that could limit the ability of other entities or persons to acquire control
        of the Fund or convert the Fund to open-end status. These provisions could have the effect of depriving the common shareholders of opportunities to sell their common shares at a premium over the then-current market price of the common shares.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Counterparty Risk. </font>Changes in the credit quality of the companies that serve as the Fund&#8217;s counterparties with respect to derivatives or other transactions
        supported by another party&#8217;s credit will affect the value of those instruments. Certain entities that have served as counterparties in the markets for these transactions have incurred or may incur in the future significant financial hardships
        including bankruptcy and losses as a result of exposure to sub-prime mortgages and other lower-quality credit investments. As a result, such hardships have reduced these entities&#8217; capital and called into question their continued ability to perform
        their obligations under such transactions. By using such derivatives or other transactions, the Fund</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">108</div>
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          <a href="#TableofContents"> </a> </div>
      </div>
      <div><br>
      </div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">assumes the risk that its counterparties could experience similar financial hardships. In the event of the insolvency of a counterparty, the Fund may sustain losses or be unable to liquidate a
        derivatives position.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Cybersecurity Risk. </font>The Fund and its service providers are susceptible to operational and information security risk resulting from cyber incidents. Cyber
        incidents refer to both intentional attacks and unintentional events including: processing errors, human errors, technical errors including computer glitches and system malfunctions, inadequate or failed internal or external processes, market-wide
        technical-related disruptions, unauthorized access to digital systems (through &#8220;hacking&#8221; or malicious software coding), computer viruses, and cyber-attacks which shut down, disable, slow or otherwise disrupt operations, business processes or
        website access or functionality (including denial of service attacks). Cyber incidents could adversely impact the Fund and cause the Fund to incur financial loss and expense, as well as face exposure to regulatory penalties, reputational damage,
        and additional compliance costs associated with corrective measures. In addition, substantial costs may be incurred in order to prevent any cyber incidents in the future. Furthermore, the Fund cannot control the cybersecurity plans and systems put
        in place by its service providers or any other third parties whose operations may affect the Fund.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Economic and Political Events Risk. </font>The Fund may be more sensitive to adverse economic, business or political developments if it invests a substantial
        portion of its assets in the municipal securities of similar projects (such as those relating to the education, health care, housing, transportation, or utilities industries), industrial development bonds, or in particular types of municipal
        securities (such as general obligation bonds, private activity bonds or moral obligation bonds). Such developments may adversely affect a specific industry or local political and economic conditions, and thus may lead to declines in the
        creditworthiness and value of such municipal securities.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Global Economic Risk. </font>National and regional economies and financial markets are becoming increasingly interconnected, which increases the possibilities that
        conditions in one country, region or market might adversely impact issuers in a different country, region or market. Changes in legal, political, regulatory, tax and economic conditions may cause fluctuations in markets and securities prices around
        the world, which could negatively impact the value of the Fund&#8217;s investments. Major economic or political disruptions, particularly in large economies like China&#8217;s, may have global negative economic and market repercussions. Additionally, events
        such as war, terrorism, natural and environmental disasters and the spread of infectious illnesses or other public health emergencies may adversely affect the global economy and the markets and issuers in which the Fund invests. Recent examples of
        such events include the outbreak of a novel coronavirus known as COVID-19 that was first detected in China in December 2019 and heightened concerns regarding North Korea&#8217;s nuclear weapons and long-range ballistic missile programs. These events
        could reduce consumer demand or economic output, result in market closure, travel restrictions or quarantines, and generally have a significant impact on the economy. These events could also impair the information technology and other operational
        systems upon which the Fund&#8217;s service providers, including the investment adviser and sub-adviser, rely, and could otherwise disrupt the ability of employees of the Fund&#8217;s service providers to perform essential tasks on behalf of the Fund.
        Governmental and quasi-governmental authorities and regulators throughout the world have in the past responded to major economic disruptions with a variety of significant fiscal and monetary policy changes, including but not limited to, direct
        capital infusions into companies, new monetary programs and dramatically lower interest rates. An unexpected or quick reversal of these policies, or the ineffectiveness of these policies, could increase volatility in securities markets, which could
        adversely affect the Fund&#8217;s investments.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Investment and Market Risk. </font>An investment in common shares is subject to investment risk, including the possible loss of the entire principal amount that you
        invest. Common shares frequently trade at a discount to their NAV. An investment in common shares represents an indirect investment in the securities owned by the Fund. Common shares at any point in time may be worth less than your original
        investment, even after taking into account the reinvestment of Fund dividends and distributions.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Legislation and Regulatory Risk. </font>At any time after the date of this report, legislation or additional regulations may be enacted that could negatively affect
        the assets of the Fund, securities held by the Fund or the issuers of such securities. Fund shareholders may incur increased costs resulting from such legislation or additional regulation. There can be no assurance that future legislation,
        regulation or deregulation will not have a material adverse effect on the Fund or will not impair the ability of the Fund to achieve its investment objectives.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The SEC recently adopted rules governing the use of derivatives by registered investment companies, which could affect the nature and extent of derivatives used by the Fund. The full impact of such
        rules is uncertain at this time. It is possible that such rules, as interpreted, applied and enforced by the SEC, could limit the implementation of the Fund&#8217;s use of derivatives, which could have an adverse impact on the Fund.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Leverage Risk. </font>The use of leverage creates special risks for common shareholders, including potential interest rate risks and the likelihood of greater
        volatility of NAV and market price of, and distributions on, the common shares. The use of leverage in a declining market will likely cause a greater decline in the Fund&#8217;s NAV, which may result at a greater decline of the common share price, than
        if the Fund were not to have used leverage.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund will pay (and common shareholders will bear) any costs and expenses relating to the Fund&#8217;s use of leverage, which will result in a reduction in the Fund&#8217;s NAV. The investment adviser may,
        based on its assessment of market conditions and composition of the Fund&#8217;s holdings, increase or decrease the amount of leverage. Such changes may impact the Fund&#8217;s distributions and the price of the common shares in the secondary market.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Fund may seek to refinance its leverage over time, in the ordinary course, as current forms of leverage mature or it is otherwise desirable to refinance; however, the form that such leverage
        will take cannot be predicted at this time. If the Fund is unable to replace existing leverage on</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">109</div>
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            </a></div>
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            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Shareholder Update (Unaudited) (continued)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">comparable terms, its costs of leverage will increase. Accordingly, there is no assurance that the use of leverage may result in a higher yield or return to common shareholders.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The amount of fees paid to the investment adviser and the sub-adviser for investment advisory services will be higher if the Fund uses leverage because the fees will be calculated based on the
        Fund&#8217;s Managed Assets - this may create an incentive for the investment adviser and the sub-adviser to leverage the Fund or increase the Fund&#8217;s leverage.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Market Discount from Net Asset Value. </font>Shares of closed-end investment companies like the Fund frequently trade at prices lower than their NAV. This
        characteristic is a risk separate and distinct from the risk that the Fund&#8217;s NAV could decrease as a result of investment activities. Whether investors will realize gains or losses upon the sale of the common shares will depend not upon the Fund&#8217;s
        NAV but entirely upon whether the market price of the common shares at the time of sale is above or below the investor&#8217;s purchase price for the common shares. Furthermore, management may have difficulty meeting the Fund&#8217;s investment objectives and
        managing its portfolio when the underlying securities are redeemed or sold during periods of market turmoil and as investors&#8217; perceptions regarding closed-end funds or their underlying investments change. Because the market price of the common
        shares will be determined by factors such as relative supply of and demand for the common shares in the market, general market and economic circumstances, and other factors beyond the control of the Fund, the Fund cannot predict whether the common
        shares will trade at, below or above NAV. The common shares are designed primarily for long-term investors, and you should not view the Fund as a vehicle for short-term trading purposes.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Recent Market Conditions. </font>In response to the financial crisis and recent market events, policy and legislative changes by the United States government and
        the Federal Reserve to assist in the ongoing support of financial markets, both domestically and in other countries, are changing many aspects of financial regulation. The impact of these changes on the markets, and the practical implications for
        market participants, may not be fully known for some time. Withdrawal of government support, failure of efforts in response to the crisis, or investor perception that such efforts are not succeeding, could adversely impact the value and liquidity
        of certain securities. The severity or duration of adverse economic conditions may also be affected by policy changes made by governments or quasi-governmental organizations, including changes in tax laws and the imposition of trade barriers. The
        impact of new financial regulation legislation on the markets and the practical implications for market participants may not be fully known for some time. Changes to the Federal Reserve policy may affect the value, volatility and liquidity of
        dividend and interest paying securities. In addition, the contentious domestic political environment, as well as political and diplomatic events within the United States and abroad, such as the U.S. government&#8217;s inability at times to agree on a
        long-term budget and deficit reduction plan, the threat of a federal government shutdown and threats not to increase the federal government&#8217;s debt limit, may affect investor and consumer confidence and may adversely impact financial markets and the
        broader economy, perhaps suddenly and to a significant degree.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Interest rates have been unusually low in recent years in the United States and abroad but there is consensus that interest rates will increase during the life of the Fund, which could negatively
        impact the price of debt securities. Because there is little precedent for this situation, it is difficult to predict the impact of a significant rate increase on various markets.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The current political climate has intensified concerns about a potential trade war between China and the United States, as each country has recently imposed tariffs on the other country&#8217;s products.
        These actions may trigger a significant reduction in international trade, the oversupply of certain manufactured goods, substantial price reductions of goods and possible failure of individual companies and/or large segments of China&#8217;s export
        industry, which could have a negative impact on the Fund&#8217;s performance.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The impact of these developments in the near- and long-term is unknown and could have additional adverse effects on economies, financial markets and asset valuations around the world.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Reverse Repurchase Agreement Risk. </font>A reverse repurchase agreement, in economic essence, constitutes a securitized borrowing by the Fund from the security
        purchaser. The Fund may enter into reverse repurchase agreements for the purpose of creating a leveraged investment exposure and, as such, their usage involves essentially the same risks associated with a leveraging strategy generally since the
        proceeds from these agreements may be invested in additional portfolio securities. Reverse repurchase agreements tend to be short-term in tenor, and there can be no assurances that the purchaser (lender) will commit to extend or &#8220;roll&#8221; a given
        agreement upon its agreed-upon repurchase date or an alternative purchaser can be identified on similar terms. Reverse repurchase agreements also involve the risk that the purchaser fails to return the securities as agreed upon, files for
        bankruptcy or becomes insolvent. The Fund may be restricted from taking normal portfolio actions during such time, could be subject to loss to the extent that the proceeds of the agreement are less than the value of securities subject to the
        agreement and may experience adverse tax consequences.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">110</div>
    </div>
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        <div><a href="#TableofContents">Table of Contents <br>
          </a></div>
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          </a></div>
        <a href="#TableofContents"> </a> </div>
    </div>
    <div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">EFFECTS OF LEVERAGE</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The following table is furnished in response to requirements of the SEC. It is designed to illustrate the effects of leverage through the use of senior securities, as that term is defined under
        Section 18 of the 1940 Act, as well as certain other forms of leverage, such as reverse repurchase agreements and investments in inverse floating rate securities, on common share total return, assuming investment portfolio total returns (consisting
        of income and changes in the value of investments held in a Fund&#8217;s portfolio) of -10%, -5%, 0%, 5% and 10%. The table below reflects each Fund&#8217;s (i) continued use of leverage as of February 28, 2021 as a percentage of Managed Assets (including
        assets attributable to such leverage), (ii) the estimated annual effective interest expense rate payable by the Fund on such instruments (based on actual leverage costs incurred during the fiscal year ended February 28, 2021) as set forth in the
        table, and (iii) the annual return that the Fund&#8217;s portfolio must experience (net of expenses) in order to cover such costs of leverage based on such estimated annual effective interest expense rate. The information below does not reflect any
        Fund&#8217;s use of certain other forms of economic leverage achieved through the use of other instruments or transactions not considered to be senior securities under the 1940 Act, such as certain derivative instruments and investments in inverse
        floating rate securities.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The numbers are merely estimates, used for illustration. The costs of leverage may vary frequently and may be significantly higher or lower than the estimated rate. The assumed investment portfolio
        returns in the table below are hypothetical figures and are not necessarily indicative of the investment portfolio returns experienced or expected to be experienced by the Fund. Your actual returns may be greater or less than those appearing below.</div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z2d9ca55e550244cd8be2e775705fffdd">

          <tr>
            <td style="width: 40%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Nuveen</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Nuveen</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Nuveen</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Nuveen</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Arizona</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Ohio</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">New Jersey</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Pennsylvania</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Quality</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Quality</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Quality</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Quality</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Municipal</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Municipal</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Municipal</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Municipal</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Income Fund</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Income Fund</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Income Fund</font>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div style="text-align: center;"><font style="font-weight: bold;">Income Fund</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;"><font style="font-weight: bold;">(NAZ)</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;">(NUO)</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;">(NXJ)</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;">(NQP)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; background-color: rgb(204, 238, 255);">
              <div>Estimated Leverage as a Percentage of Managed Assets (Including Assets&#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: 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>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Attributable to Leverage)&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">37.53%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">35.16%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">38.13%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">38.72%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Estimated Annual Effective Leverage Expense Rate Payable by Fund on Leverage&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">1.21%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">1.35%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">1.15%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">1.05%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom;">
              <div>Annual Return Fund Portfolio Must Experience (net of expenses) to Cover&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Estimated Annual Effective Interest Expense Rate on Leverage&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">0.45%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">0.48%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">0.44%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">0.41%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Common Share Total Return for (10.00)% Assumed Portfolio Total Return&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">-16.73%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">-16.16%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">-16.87%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">-16.98%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Common Share Total Return for (5.00)% Assumed Portfolio Total Return&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">-8.73%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">-8.44%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">-8.79%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">-8.82%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Common Share Total Return for 0.00% Assumed Portfolio Total Return&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">-0.72%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">-0.73%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">-0.71%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">-0.67%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div>Common Share Total Return for 5.00% Assumed Portfolio Total Return&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">7.28%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">6.98%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">7.37%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: center;">7.49%&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>Common Share Total Return for 10.00% Assumed Portfolio Total Return&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">15.28%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">14.69%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">15.45%&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: center;">15.65%&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Common Share total return is composed of two elements &#8212; the distributions paid by a Fund to holders of common shares (the amount of which is largely determined by the net investment income of the
        Fund after paying dividend payments on any preferred shares issued by the Fund and expenses on any forms of leverage outstanding) and gains or losses on the value of the securities and other instruments the Fund owns. As required by SEC rules, the
        table assumes that a Fund is more likely to suffer capital losses than to enjoy capital appreciation. For example, to assume a total return of 0%, a Fund must assume that the income it receives on its investments is entirely offset by losses in the
        value of those investments. This table reflects hypothetical performance of a Fund&#8217;s portfolio and not the actual performance of the Fund&#8217;s common shares, the value of which is determined by market forces and other factors. Should a Fund elect to
        add additional leverage to its portfolio, any benefits of such additional leverage cannot be fully achieved until the proceeds resulting from the use of such leverage have been received by the Fund and invested in accordance with the Fund&#8217;s
        investment objectives and policies. As noted above, a Fund&#8217;s willingness to use additional leverage, and the extent to which leverage is used at any time, will depend on many factors.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">111</div>
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        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Shareholder Update (Unaudited) (continued)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">DIVIDEND REINVESTMENT PLAN</font><br>
        <br>
        <font style="font-weight: bold;"> Nuveen Closed-End Funds Automatic Reinvestment Plan</font></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Your Nuveen Closed-End Fund allows you to conveniently reinvest distributions in additional Fund shares. By choosing to reinvest, you&#8217;ll be able to invest money regularly and automatically, and
        watch your investment grow through the power of compounding. Just like distributions in cash, there may be times when income or capital gains taxes may be payable on distributions that are reinvested. It is important to note that an automatic
        reinvestment plan does not ensure a profit, nor does it protect you against loss in a declining market.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Easy and convenient</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">To make recordkeeping easy and convenient, each month you&#8217;ll receive a statement showing your total distributions, the date of investment, the shares acquired and the price per share, and the total
        number of shares you own.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">How shares are purchased</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The shares you acquire by reinvesting will either be purchased on the open market or newly issued by the Fund. If the shares are trading at or above NAV at the time of valuation, the Fund will issue
        new shares at the greater of the NAV or 95% of the then-current market price. If the shares are trading at less than NAV, shares for your account will be purchased on the open market. If Computershare Trust Company, N.A. (the &#8220;Plan Agent&#8221;) begins
        purchasing Fund shares on the open market while shares are trading below NAV, but the Fund&#8217;s shares subsequently trade at or above their NAV 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; NAV 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 Dividend Reinvestment Plan (the &#8220;Plan&#8221;) participants. These commissions usually will be lower than those charged on individual transactions.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Flexible</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">You may change your distribution option or withdraw from the Plan at any time, should your needs or situation change. You can reinvest whether your shares are registered in your name, or in the name
        of a brokerage firm, bank, or other nominee. Ask your investment advisor if his or her firm will participate on your behalf. Participants whose shares are registered in the name of one firm may not be able to transfer the shares to another firm and
        continue to participate in the Plan. The Fund reserves the right to amend or terminate the Plan at any time. Although the Fund reserves the right to amend the Plan to include a service charge payable by the participants, there is no direct service
        charge to participants in the Plan at this time.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Call today to start reinvesting distributions</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">For more information on the Nuveen Automatic Reinvestment Plan or to enroll in or withdraw from the Plan, speak with your financial professional or call us at (800) 257-8787.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">112</div>
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        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">CHANGES OCCURRING DURING THE FISCAL YEAR</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic;">The following information in this annual report is a summary of certain changes during the most recent fiscal year. This information may not reflect all of the changes that have
        occurred since you purchased shares of a Fund.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">During the most recent fiscal year, there have been no changes to: (i) the Funds&#8217; investment objectives and principal investment policies that have not been approved by shareholders, (ii) the
        principal risks of the Fund, (iii) the portfolio managers of the Funds; (iv) a Fund&#8217;s charter or by-laws that would delay or prevent a change of control of the Fund that have not been approved by shareholders <font style="font-style: italic;">except


          as follows:</font></div>
      <div style="text-align: center; margin-top: 12pt; margin-bottom: 12pt; font-style: italic; font-weight: bold;">Amended and Restated By-Laws</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">On October 5, 2020, after a rigorous and deliberative review, and consistent with the interests of the Nuveen Arizona Quality Municipal Income Fund, Nuveen Pennsylvania Quality Municipal Income
        Fund, Nuveen Ohio Quality Municipal Income Fund and the Nuveen New Jersey Quality Municipal Income Fund (each a &#8220;Fund&#8221; and collectively the &#8220;Funds&#8221;) long-term shareholders, the Board of Trustees of each Fund adopted Amended and Restated By-Laws.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">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-top: 12pt; margin-bottom: 12pt;">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-top: 12pt; margin-bottom: 12pt;">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" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z0dfc4524aebc4b02b038bc98c1bf1cb5">

          <tr>
            <td nowrap="nowrap" style="width: 5.74%; vertical-align: top;">
              <div style="margin-left: 9pt;">(i)&#160; &#160; &#160;</div>
            </td>
            <td style="width: 94.26%; vertical-align: middle;">
              <div>one-tenth or more, but less than one-fifth of all voting power;</div>
              <div> <br>
              </div>
            </td>
          </tr>
          <tr>
            <td nowrap="nowrap" style="width: 5.74%; vertical-align: top;">
              <div style="margin-left: 9pt;">(ii)&#160; &#160; &#160;</div>
            </td>
            <td style="width: 94.26%; vertical-align: middle;">
              <div>one-fifth or more, but less than one-third of all voting power;</div>
              <div> <br>
              </div>
            </td>
          </tr>
          <tr>
            <td nowrap="nowrap" style="width: 5.74%; vertical-align: top;">
              <div style="margin-left: 9pt;">(iii)&#160; &#160; &#160;</div>
            </td>
            <td style="width: 94.26%; vertical-align: middle;">
              <div>one-third or more, but less than a majority of all voting power; or<br>
                <br>
              </div>
            </td>
          </tr>
          <tr>
            <td nowrap="nowrap" style="width: 5.74%; vertical-align: top;">
              <div style="margin-left: 9pt;">(iv)&#160; &#160; &#160;</div>
            </td>
            <td style="width: 94.26%; vertical-align: middle;">
              <div>a majority or more of all voting power.</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">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-top: 12pt; margin-bottom: 12pt;">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-top: 12pt; margin-bottom: 12pt;">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-top: 12pt; margin-bottom: 12pt; text-align: right;">113</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
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        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Additional Fund Information<a name="AdditionalFundInformation"><!--Anchor--></a> (Unaudited)</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z35831a810b8448139ddd582f3a7ea0e4">

          <tr>
            <td style="width: 17.35%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Board of Trustees</font>&#160;</div>
            </td>
            <td style="width: 19.39%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 18.37%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.3%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 6.12%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.35%; vertical-align: bottom;">
              <div>Jack B. Evans&#160;</div>
            </td>
            <td style="width: 19.39%; vertical-align: bottom;">
              <div>William C. Hunter&#160;</div>
            </td>
            <td style="width: 18.37%; vertical-align: bottom;">
              <div>Albin F. Moschner&#160;</div>
            </td>
            <td style="width: 15.3%; vertical-align: bottom;">
              <div>John K. Nelson&#160;</div>
            </td>
            <td colspan="2" style="width: 17.35%; vertical-align: bottom;">
              <div>Judith M. Stockdale&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-align: right;">Carole E. Stone&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.35%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>Terence J. Toth&#160;</div>
            </td>
            <td style="width: 19.39%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>Matthew Thornton III&#160;</div>
            </td>
            <td style="width: 18.37%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>Margaret L. Wolff&#160;</div>
            </td>
            <td style="width: 15.3%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>Robert L. Young&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>&#160;</div>
            </td>
            <td style="width: 6.12%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; border-bottom: #000000 2px solid;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="7" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.35%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Investment Adviser</font>&#160;</div>
            </td>
            <td style="width: 19.39%; vertical-align: bottom;">
              <div style="text-indent: 29pt;"><font style="font-weight: bold;">Custodian</font>&#160;</div>
            </td>
            <td style="width: 18.37%; vertical-align: bottom;">
              <div style="text-indent: 9pt;"><font style="font-weight: bold;">Legal Counsel</font>&#160;</div>
            </td>
            <td colspan="2" style="width: 26.53%; vertical-align: bottom;">
              <div style="text-indent: 28pt;"><font style="font-weight: bold;">Independent Registered</font>&#160;</div>
            </td>
            <td colspan="2" style="width: 18.36%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Transfer Agent and</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.35%; vertical-align: bottom;">
              <div>Nuveen Fund Advisors, LLC&#160;</div>
            </td>
            <td style="width: 19.39%; vertical-align: bottom;">
              <div style="text-indent: 29pt;">State Street Bank&#160;</div>
            </td>
            <td style="width: 18.37%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Chapman and Cutler LLP&#160;</div>
            </td>
            <td colspan="2" style="width: 26.53%; vertical-align: bottom;">
              <div style="text-indent: 28pt;"><font style="font-weight: bold;">Public Accounting Firm</font>&#160;</div>
            </td>
            <td colspan="2" style="width: 18.36%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">Shareholder Services</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.35%; vertical-align: bottom;">
              <div>333 West Wacker Drive&#160;</div>
            </td>
            <td style="width: 19.39%; vertical-align: bottom;">
              <div style="text-indent: 29pt;">&amp; Trust Company&#160;</div>
            </td>
            <td style="width: 18.37%; vertical-align: bottom;">
              <div style="text-indent: 9pt;">Chicago, IL 60603&#160;</div>
            </td>
            <td style="width: 15.3%; vertical-align: bottom;">
              <div style="text-indent: 28pt;">KPMG LLP&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="2" style="width: 18.36%; vertical-align: bottom;">
              <div>Computershare Trust&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.35%; vertical-align: bottom;">
              <div>Chicago, IL 60606&#160;</div>
            </td>
            <td style="width: 19.39%; vertical-align: bottom;">
              <div style="text-indent: 29pt;">One Lincoln Street&#160;</div>
            </td>
            <td style="width: 18.37%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="2" style="width: 26.53%; vertical-align: bottom;">
              <div style="text-indent: 28pt;">200 East Randolph Street&#160;</div>
            </td>
            <td colspan="2" style="width: 18.36%; vertical-align: bottom;">
              <div>Company, N.A.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.35%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 19.39%; vertical-align: bottom;">
              <div style="text-indent: 29pt;">Boston, MA 02111&#160;</div>
            </td>
            <td style="width: 18.37%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="2" style="width: 26.53%; vertical-align: bottom;">
              <div style="text-indent: 28pt;">Chicago, IL 60601&#160;</div>
            </td>
            <td colspan="2" style="width: 18.36%; vertical-align: bottom;">
              <div>150 Royall Street&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.35%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 19.39%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 18.37%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.3%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td colspan="2" style="width: 18.36%; vertical-align: bottom;">
              <div>Canton, MA 02021&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 17.35%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 19.39%; 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>&#160;</div>
            </td>
            <td style="width: 15.3%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 11.22%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td colspan="2" style="width: 18.36%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>(800) 257-8787&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Portfolio of Investments Information</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund is required to file its complete schedule of portfolio holdings with the Securities and Exchange Commission (SEC) for the first and third quarters of each fiscal year as an exhibit to its
        report on Form N-PORT. You may obtain this information on the SEC&#8217;s Website at http://www.sec.gov.
        <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Nuveen Funds&#8217; Proxy Voting Information</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">You may obtain (i) information regarding how each fund voted proxies relating to portfolio securities held during the most recent twelve-month period ended June 30, without charge, upon request, by
        calling Nuveen toll-free at (800) 257-8787 or on Nuveen&#8217;s website at www.nuveen.com and (ii) a description of the policies and procedures that each fund used to determine how to vote proxies relating to portfolio securities without charge, upon
        request, by calling Nuveen toll free at (800) 257-8787. You may also obtain this information directly from the SEC. Visit the SEC on-line at http://www.sec.gov.
        <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">CEO Certification Disclosure</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund&#8217;s Chief Executive Officer (CEO) has submitted to the New York Stock Exchange (NYSE) the annual CEO certification as required by Section 303A.12(a) of the NYSE Listed Company Manual. Each
        Fund has filed with the SEC the certification of its CEO and Chief Financial Officer required by Section 302 of the Sarbanes-Oxley Act.
        <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Common Share Repurchases</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Each Fund intends to repurchase, through its open-market share repurchase program, shares of its own common stock at such times and in such amounts as is deemed advisable. During the period covered
        by this report, each Fund repurchased shares of its common stock, as shown in the accompanying table. Any future repurchases will be reported to shareholders in the next annual or semi-annual report.</div>
      <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z359e2aa3853a4426b39ec2d9d253e3d8">

          <tr>
            <td style="width: 40%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div>&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
              <div style="text-align: right;"><font style="font-weight: bold;">NAZ</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;">NUO</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;">NQP</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 40%; 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: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">25,343&#160;</div>
            </td>
            <td style="width: 15%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); background-color: rgb(204, 238, 255);">
              <div style="text-align: right;">0&#160;</div>
            </td>
          </tr>

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">FINRA BrokerCheck</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The Financial Industry Regulatory Authority (FINRA) provides information regarding the disciplinary history of FINRA member firms and associated investment professionals. This information as well as
        an investor brochure describing FINRA BrokerCheck is available to the public by calling the FINRA BrokerCheck Hotline number at (800) 289-9999 or by visiting www.FINRA.org.
        <hr noshade="noshade" align="center" style="height: 2px; color: #000000; background-color: #000000; text-align: center; margin-left: auto; margin-right: auto; border: none;"></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">114</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Glossary of Terms<a name="GlossaryofTerms"><!--Anchor--></a> Used in this Report (Unaudited)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Average Annual Total Return:</font> This is a commonly used method to express an investment&#8217;s performance over a particular, usually multi-year time period. It
        expresses the return that would have been necessary each year to equal the investment&#8217;s actual cumulative performance (including change in NAV or market price and reinvested dividends and capital gains distributions, if any) over the time period
        being considered.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Duration:</font> Duration is a measure of the expected period over which a bond&#8217;s principal and interest will be paid, and consequently is a measure of the
        sensitivity of a bond&#8217;s or bond fund&#8217;s value to changes when market interest rates change. Generally, the longer a bond&#8217;s or fund&#8217;s duration, the more the price of the bond or fund will change as interest rates change.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Effective Leverage:</font> Effective leverage is a fund&#8217;s effective economic leverage, and includes both regulatory leverage (see leverage) and the leverage effects
        of certain derivative investments in the fund&#8217;s portfolio. Currently, the leverage effects of Tender Option Bond (TOB) inverse floater holdings are included in effective leverage values, in addition to any regulatory leverage.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Escrowed to Maturity Bond:</font> When proceeds of a refunding issue are deposited in an escrow account for investment in an amount sufficient to pay the principal
        and interest on the issue being refunded. In some cases, though, an issuer may expressly reserve its right to exercise an early call of bonds that have been escrowed to maturity.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Gross Domestic Product (GDP):</font> The total market value of all final goods and services produced in a country/region in a given year, equal to total consumer,
        investment and government spending, plus the value of exports, minus the value of imports.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Inverse Floating Rate Securities:</font> Inverse floating rate securities, also known as inverse floaters or tender option bonds (TOBs), are created by depositing a
        municipal bond, typically with a fixed interest rate, into a special purpose trust. This trust, in turn, (a) issues floating rate certificates typically paying short-term tax-exempt interest rates to third parties in amounts equal to some fraction
        of the deposited bond&#8217;s par amount or market value, and (b) issues an inverse floating rate certificate (sometimes referred to as an &#8220;inverse floater&#8221;) to an investor (such as a Fund) interested in gaining investment exposure to a long-term
        municipal bond. The income received by the holder of the inverse floater varies inversely with the short-term rate paid to the floating rate certificates&#8217; holders, and in most circumstances the holder of the inverse floater bears substantially all
        of the underlying bond&#8217;s downside investment risk. The holder of the inverse floater typically also benefits disproportionately from any potential appreciation of the underlying bond&#8217;s value. Hence, an inverse floater essentially represents an
        investment in the underlying bond on a leveraged basis.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Leverage:</font> Leverage is created whenever a fund has investment exposure (both reward and/or risk) equivalent to more than 100% of the investment capital.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Net Asset Value (NAV) Per Share:</font> A fund&#8217;s Net Assets is equal to its total assets (securities, cash, accrued earnings and receivables) less its total
        liabilities. NAV per share is equal to the fund&#8217;s Net Assets divided by its number of shares outstanding.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Pre-Refunding:</font> Pre-Refunding, also known as advanced refundings or refinancings, is a procedure used by state and local governments to refinance municipal
        bonds to lower interest expenses. The issuer sells new bonds with a lower yield and uses the proceeds to buy U.S. Treasury securities, the interest from which is used to make payments on the higher-yielding bonds. Because of this collateral,
        pre-refunding generally raises a bond&#8217;s credit rating and thus its value.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">Regulatory Leverage: </font>Regulatory leverage consists of preferred shares issued by or borrowings of a fund. Both of these are part of a fund&#8217;s capital
        structure. Regulatory leverage is subject to asset coverage limits set in the Investment Company Act of 1940.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">115</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Glossary of Terms Used in this Report (Unaudited) (continued)</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><font style="font-weight: bold;">S&amp;P Municipal Bond Indexes Arizona, New Jersey, Pennsylvania and Ohio: </font>Unleveraged, market value-weighted indexes designed to measure the performance of
        the tax-exempt, investment-grade municipal bond markets in Arizona, New Jersey, Pennsylvania and Ohio, respectively. Index returns assume reinvestment of distributions, but do not reflect any applicable sales charges or management fees.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><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-exempt, investment-grade U.S.
        municipal bond market. Index returns assume reinvestment of distributions, but do not reflect any applicable sales charges or management fees.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><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 leverage. For these
        purposes, financial leverage includes a fund&#8217;s use of preferred stock and borrowings and investments in the residual interest certificates (also called inverse floating rate securities) in tender option bond (TOB) trusts, including the portion of
        assets held by a TOB trust that has been effectively financed by the trust&#8217;s issuance of floating rate securities.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;"><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 to the holder of the bond
        comes from accretion of the difference between the original purchase price of the bond at issuance and the par value of the bond at maturity and is effectively paid at maturity. The market prices of zero coupon bonds generally are more volatile
        than the market prices of bonds that pay interest periodically.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">116</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;"><font style="font-size: 24pt;">Board Members &amp;</font><br>
        <font style="font-size: 24pt;">Officers<a name="BoardMembersOfficers"><!--Anchor--></a> (Unaudited)</font></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">The management of the Funds, including general supervision of the duties performed for the Funds by the Adviser, is the responsibility of the Board of Trustees of the Funds. None of the trustees who
        are not &#8220;interested&#8221; persons of the Funds (referred to herein as &#8220;independent board members&#8221;) has ever been a director or employee of, or consultant to, Nuveen or its affiliates. The names and business addresses of the trustees and officers of the
        Funds, their principal occupations and other affiliations during the past five years, the number of portfolios each Trustee oversees and other directorships they hold are set forth below.</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z1931e2f79d374f97b764bc45bb8f9ae6">

          <tr>
            <td style="width: 20.62%; vertical-align: middle;">&#160;</td>
            <td style="width: 14.44%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.34%; vertical-align: middle;">&#160;</td>
            <td style="width: 42.26%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.34%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">Name,</font>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 0.3pt;"><font style="font-weight: bold;">Position(s) Held</font>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">Year First</font>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 0.1pt;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">Number</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">Year of Birth</font>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 0.3pt;"><font style="font-weight: bold;">with the Funds</font>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">Elected or</font>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 0.1pt;"><font style="font-weight: bold;">Occupation(s)</font>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">of Portfolios</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">&amp; Address</font>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom; background-color: #E5E5E5;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">Appointed</font>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 0.1pt;"><font style="font-weight: bold;">Including other</font>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">in Fund Complex</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom; background-color: #E5E5E5;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom; background-color: #E5E5E5;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">and Term</font><sup style="font-weight: bold; vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 0.1pt;"><font style="font-weight: bold;">Directorships</font>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">Overseen by</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom; background-color: #E5E5E5;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom; background-color: #E5E5E5;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: #E5E5E5;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 0.1pt;"><font style="font-weight: bold;">During Past 5 Years</font>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">Board Member</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div>Independent Board Members:&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">TERENCE J. TOTH</font>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div>Formerly, a Co-Founding Partner, Promus Capital (investment advisory&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1959&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.15pt;">firm) (2008-2017); Director, Quality Control Corporation (manufacturing)&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>Chair and&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2008</font>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.15pt;">(since 2012); member: Catalyst Schools of Chicago Board (since 2008)&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">142</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>Board Member&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">Class II</font>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.15pt;">and Mather Foundation Board (philanthropy) (since 2012), and chair of&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">its Investment Committee; formerly, Director, Fulcrum IT Services LLC&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">(information technology services firm to government entities) (2010-2019);&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">formerly, Director, Legal &amp; General Investment Management America, Inc.&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">(asset management) (2008-2013); formerly, CEO and President, Northern&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Trust Global Investments (financial services) (2004-2007): Executive Vice&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">President, Quantitative Management &amp; Securities Lending (2000-2004);&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">prior thereto, various positions with Northern Trust Company (financial&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">services) (since 1994); formerly, Member, Northern Trust Mutual Funds&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Board (2005-2007), Northern Trust Global Investments Board (2004-2007),&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Northern Trust Japan Board (2004-2007), Northern Trust Securities Inc.&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Board (2003-2007) and Northern Trust Hong Kong Board (1997-2004).&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">JACK B. EVANS</font>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Chairman (since 2019), formerly, President (1996-2019), The Hall-Perrine&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1948&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.15pt;">Foundation, (private philanthropic corporation); Director and Chairman&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>Board Member&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">1999</font>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.15pt;">(since 2009), United Fire Group, a publicly held company; formerly,&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">142</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">Class III</font>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.15pt;">Director, Public Member, American Board of Orthopaedic Surgery&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">(2015-2020); Life Trustee of Coe College and the Iowa College Foundation;&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">formerly, Member and President Pro-Tem of the Board of Regents for the&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">State of Iowa University System (2000- 2004); formerly, Director&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">(2000-2004), Alliant Energy; formerly, Director (1996- 2015), The Gazette&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Company (media and publishing); formerly, Director (1998- 2003), Federal&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Reserve Bank of Chicago; formerly, President and Chief Operating Officer&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">(1972-1995), SCI Financial Group, Inc., (regional financial services firm).&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">WILLIAM C. HUNTER</font>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div>Dean Emeritus, formerly, Dean, Tippie College of Business, University of&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1948&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Iowa (2006-2012); Director of Wellmark, Inc. (since 2009); past Director&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>Board Member&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2003</font>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.15pt;">(2005-2015), and past President (2010-2014) Beta Gamma Sigma, Inc.,&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">142</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">Class I</font>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.15pt;">The International Business Honor Society; formerly, Director (2004-2018)&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">of Xerox Corporation; Dean and Distinguished Professor of Finance,&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">School of Business at the University of Connecticut (2003-2006);&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">previously, Senior Vice President and Director of Research at the Federal&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Reserve Bank of Chicago (1995-2003); formerly, Director (1997-2007),&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Credit Research Center at Georgetown University.&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">117</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Board Members &amp; Officers (Unaudited) (continued)</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z888a8dff4d1a4ca5b5d80d3aab2b8c52">

          <tr>
            <td style="width: 18.56%; vertical-align: middle;">&#160;</td>
            <td style="width: 16.5%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.34%; vertical-align: middle;">&#160;</td>
            <td style="width: 42.26%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.34%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">Name,</font>&#160;</div>
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            <td style="width: 16.5%; vertical-align: bottom; background-color: #E5E5E5;">
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            <td style="width: 11.34%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">Year First</font>&#160;</div>
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            <td style="width: 42.26%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">Principal</font>&#160;</div>
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            <td style="width: 11.34%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">Number</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">Year of Birth</font>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 0.3pt;"><font style="font-weight: bold;">with the Funds</font>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">Elected or</font>&#160;</div>
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            <td style="width: 42.26%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">Occupation(s)</font>&#160;</div>
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            <td style="width: 11.34%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">of Portfolios</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">&amp; Address</font>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom; background-color: #E5E5E5;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">Appointed</font>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">Including other</font>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">in Fund Complex</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom; background-color: #E5E5E5;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom; background-color: #E5E5E5;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">and Term</font><sup style="font-weight: bold; vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom; background-color: #E5E5E5;">
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            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">Overseen by</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom; background-color: #E5E5E5;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom; background-color: #E5E5E5;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: #E5E5E5;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">During Past 5 Years</font>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">Board Member</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="width: 35.06%; vertical-align: bottom;">
              <div>Independent Board Members (continued):&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">ALBIN F. MOSCHNER</font>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div>Founder and Chief Executive Officer, Northcroft Partners, LLC,&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1952&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.05pt;">(management consulting) (since 2012); formerly, Chairman (2019),&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>Board Member&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2016</font>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.05pt;">and Director (2012-2019), USA Technologies, Inc., (provider of&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">142</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">Class III</font>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.05pt;">solutions and services to facilitate electronic payment transactions);&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div>formerly, Director, Wintrust Financial Corporation (1996-2016);&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div>previously, held positions at Leap Wireless International, Inc., (consumer&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div>wireless services) including Consultant (2011-2012), Chief Operating&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div>Officer (2008-2011), and Chief Marketing Officer (2004-2008); formerly,&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div>President, Verizon Card Services division of Verizon Communications,&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div>Inc. (2000-2003); formerly, President, One Point Services at One Point&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div>Communications (telecommunication services) (1999-2000); formerly,&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div>Vice Chairman of the Board, Diba, Incorporated (internet technology&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div>provider) (1996-1997); formerly, various executive positions (1991-1996)&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div>and Chief Executive Officer (1995-1996) of Zenith Electronics Corporation&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div>(consumer electronics).&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">JOHN K. NELSON</font>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div>Member of Board of Directors of Core12 LLC. (private firm which develops&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1962&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.05pt;">branding, marketing and communications strategies for clients) (since&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>Board Member&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2013</font>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.05pt;">2008); served on The President&#8217;s Council of Fordham University (2010-&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">142</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">Class II</font>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.05pt;">2019) and previously a Director of the Curran Center for Catholic American&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div>Studies (2009-2018); formerly, senior external advisor to the Financial&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div>Services practice of Deloitte Consulting LLP. (2012-2014); former Chair of&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div>the Board of Trustees of Marian University (2010-2014 as trustee, 2011-2014&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div>as Chair); formerly Chief Executive Officer of ABN AMRO Bank N.V., North&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div>America, and Global Head of the Financial Markets Division (2007-2008),&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div>with various executive leadership roles in ABN AMRO Bank N.V. between&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div>1996 and 2007.&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">JUDITH M. STOCKDALE</font>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div>Board Member, Land Trust Alliance (national public charity addressing&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1947&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.05pt;">natural land and water conservation in the U.S.) (since 2013); formerly,&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>Board Member&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">1997</font>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.05pt;">Board Member, U.S. Endowment for Forestry and Communities&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">142</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">Class I</font>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.05pt;">(national endowment addressing forest health, sustainable forest&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div>production and markets, and economic health of forest-reliant communities&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div>in the U.S.) (2013-2019); formerly, Executive Director (1994-2012), Gaylord&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div>and Dorothy Donnelley Foundation (private foundation endowed to support&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div>both natural land conservation and artistic vitality); prior thereto, Executive&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div>Director, Great Lakes Protection Fund (1990-1994).&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">CAROLE E. STONE</font>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div>Former Director, Chicago Board Options Exchange, Inc. (2006-2017); and&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1947&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.05pt;">C2 Options Exchange, Incorporated (2009-2017); formerly, Director, Cboe,&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>Board Member&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2007</font>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.05pt;">Global Markets, Inc. (2010-2020) (formerly named CBOE Holdings, Inc.;&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">142</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">Class I</font>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.05pt;">formerly, Commissioner, New York State Commission on Public&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 18.56%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 16.5%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div>Authority Reform (2005-2010).&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">118</div>
    </div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div id="DSPFPageBreak" style="page-break-after: always;">
        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      <div id="DSPFPageHeader" style="width: 100%;">
        <div><a href="#TableofContents">Table of Contents <br>
          </a></div>
        <div> <a href="#TableofContents"><br>
          </a></div>
        <a href="#TableofContents"> </a> </div>
    </div>
    <div>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z3ec2b2a0a10d44d1929bd1a41e5ab0c1">

          <tr>
            <td style="width: 19.6%; vertical-align: middle;">&#160;</td>
            <td style="width: 15.46%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.34%; vertical-align: middle;">&#160;</td>
            <td style="width: 42.26%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.34%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 19.6%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">Name,</font>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 0.3pt;"><font style="font-weight: bold;">Position(s) Held</font>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">Year First</font>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 0.1pt;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">Number</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.6%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">Year of Birth</font>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 0.3pt;"><font style="font-weight: bold;">with the Funds</font>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">Elected or</font>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 0.1pt;"><font style="font-weight: bold;">Occupation(s)</font>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">of Portfolios</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.6%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">&amp; Address</font>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; background-color: #E5E5E5;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">Appointed</font>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 0.1pt;"><font style="font-weight: bold;">Including other</font>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">in Fund Complex</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.6%; vertical-align: bottom; background-color: #E5E5E5;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; background-color: #E5E5E5;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">and Term</font><sup style="font-weight: bold; vertical-align: text-top; line-height: 1; font-size: smaller;">(1)</sup>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 0.1pt;"><font style="font-weight: bold;">Directorships</font>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">Overseen by</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.6%; vertical-align: bottom; background-color: #E5E5E5;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom; background-color: #E5E5E5;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: #E5E5E5;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 0.1pt;"><font style="font-weight: bold;">During Past 5 Years</font>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">Board Member</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="width: 35.06%; vertical-align: bottom;">
              <div>Independent Board Members (continued):&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.6%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">MATTHEW THORNTON III</font>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div>Formerly, Executive Vice President and Chief Operating Officer (2018-2019),&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.6%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1958&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">FedEx Freight Corporation, a subsidiary of FedEx Corporation (&#8220;FedEx&#8221;)&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.6%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>Board Member&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2020</font>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">(provider of transportation, e-commerce and business services through its&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">142</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.6%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">Class III</font>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">portfolio of companies); formerly, Senior Vice President, U.S. Operations&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.6%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">(2006-2018), Federal Express Corporation, a subsidiary of FedEx; formerly,&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.6%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Member of the Board of Directors (2012-2018), Safe Kids Worldwide<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#174; </sup>(a&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.6%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">non-profit organization dedicated to preventing childhood injuries).&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.6%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Member of the Board of Directors (since 2014), The Sherwin-Williams&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.6%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Company (develops, manufactures, distributes and sells paints, coatings&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.6%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">and related products); Director (since 2020), Crown Castle International&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.6%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">(provider of communications infrastructure)&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.6%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">MARGARET L. WOLFF</font>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div>Formerly, member of the Board of Directors (2013-2017) of Travelers&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.6%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1955&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Insurance Company of Canada and The Dominion of Canada General&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.6%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>Board Member&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2016</font>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Insurance Company (each, a part of Travelers Canada, the Canadian&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">142</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.6%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">Class I</font>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">operation of The Travelers Companies, Inc.); formerly, Of Counsel,&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.6%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Skadden, Arps, Slate, Meagher &amp; Flom LLP (legal services, Mergers &amp;&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.6%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Acquisitions Group) (2005-2014); Member of the Board of Trustees of&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.6%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">New York-Presbyterian Hospital (since 2005); Member (since 2004) and&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.6%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Chair (since 2015) of the Board of Trustees of The John A. Hartford&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.6%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Foundation (philanthropy dedicated to improving the care of older adults);&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.6%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">formerly, Member (2005-2015) and Vice Chair (2011-2015) of the Board of&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.6%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Trustees of Mt. Holyoke College.&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="5" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.6%; vertical-align: bottom;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">ROBERT L. YOUNG</font>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Formerly, Chief Operating Officer and Director, J.P.Morgan Investment&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.6%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1963&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Management Inc. (financial services) (2010-2016); formerly, President&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.6%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>Board Member&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2017</font>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">and Principal Executive Officer (2013-2016), and Senior Vice President&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">142</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.6%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">Class II</font>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">and Chief Operating Officer (2005-2010), of J.P.Morgan Funds; formerly,&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.6%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Director and various officer positions for J.P.Morgan Investment&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.6%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Management Inc. (formerly, JPMorgan Funds Management, Inc. and&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.6%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">formerly, One Group Administrative Services) and JPMorgan Distribution&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.6%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Services, Inc. (financial services) (formerly, One Group Dealer Services,&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 19.6%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.46%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 42.26%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Inc.) (1999-2017).&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">119</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Board Members &amp; Officers (Unaudited) (continued)</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z92fb43e8d4af4f12b2d9e3a1988060c7">

          <tr>
            <td style="width: 20.62%; vertical-align: middle;">&#160;</td>
            <td style="width: 14.44%; vertical-align: middle;">&#160;</td>
            <td style="width: 11.34%; vertical-align: middle;">&#160;</td>
            <td style="width: 53.6%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">Name,</font>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 0.3pt;"><font style="font-weight: bold;">Position(s) Held</font>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">Year First</font>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">Year of Birth</font>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 0.3pt;"><font style="font-weight: bold;">with the Funds</font>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">Elected or</font>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">Occupation(s)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">&amp; Address</font>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom; background-color: #E5E5E5;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">Appointed</font><sup style="font-weight: bold; vertical-align: text-top; line-height: 1; font-size: smaller;">(2)</sup>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">During Past 5 Years</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div>Officers of the Funds:&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">DAVID J. LAMB</font>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div>Managing Director of Nuveen Fund Advisors, LLC and Nuveen Securities, LLC (since 2020);&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1963&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div style="text-indent: 0.05pt;">Chief&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div style="text-indent: 0.05pt;">Managing Director (since 2017), formerly, Senior Vice President of Nuveen, LLC (since 2006),&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>Administrative&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2015</font>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div>Vice President prior to 2006&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div style="text-indent: 0.05pt;">Officer&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">MARK J. CZARNIECKI</font>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div>Vice President and Assistant Secretary of Nuveen Securities, LLC (since 2016) and Nuveen Fund&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1979&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Advisors (since 2017); Vice President and Associate General Counsel of Nuveen, LLC (since 2013)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">901 Marquette Avenue&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>and Assistant&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2013</font>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div style="text-indent: 0.05pt;">and Vice President, Assistant Secretary and Associate General Counsel of Nuveen Asset&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Minneapolis, MN 55402&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>Secretary&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Management (since 2018).&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">DIANA R. GONZALEZ</font>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div>Vice President and Assistant Secretary of Nuveen Fund Advisors, LLC (since 2017); Vice President&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1978&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">and Associate General Counsel of Nuveen, LLC (since 2017); Associate General Counsel of Jackson&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>and Assistant&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2017</font>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div style="text-indent: 0.05pt;">National Asset Management, LLC (2012-2017).&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>Secretary&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">NATHANIEL T. JONES</font>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div>Managing Director (since 2017), formerly, Senior Vice President (2016-2017), formerly,&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1979&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div style="text-indent: 0.05pt;">Vice President (2011-2016) of Nuveen, LLC; Managing Director (since 2015) of Nuveen Fund&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2016</font>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div style="text-indent: 0.05pt;">Advisors, LLC; Chartered Financial Analyst.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>and Treasurer&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">TINA M. LAZAR</font>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div>Managing Director (since 2017), formerly, Senior Vice President (2014-2017) of&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1961&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div style="text-indent: 0.05pt;">Nuveen Securities, LLC.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2002</font>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">BRIAN J. LOCKHART</font>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div>Managing Director (since 2019) of Nuveen Fund Advisors, LLC; Managing Director (since 2017),&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1974&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div style="text-indent: 0.05pt;">formerly, Vice President (2010-2017) of Nuveen, LLC; Head of Investment Oversight (since 2017),&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2019</font>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div>formerly, Team Leader of Manager Oversight (2015-2017); Chartered Financial Analyst and Certified&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Financial Risk Manager.&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">JACQUES M. LONGERSTAEY</font>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div>Senior Managing Director, Chief Risk Officer, Nuveen, LLC (since May 2019); Senior Managing&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1963&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div style="text-indent: 0.05pt;">Director (since May 2019) of Nuveen Fund Advisors, LLC; formerly, Chief Investment and Model&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">8500 Andrew Carnegie Blvd.&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2019</font>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div>Risk Officer, Wealth &amp; Investment Management Division, Wells Fargo Bank (NA) (2013-2019).&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Charlotte, NC 28262&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">KEVIN J. MCCARTHY</font>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div>Senior Managing Director (since 2017) and Secretary and General Counsel (since 2016) of Nuveen&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1966&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Investments, Inc., formerly, Executive Vice President (2016-2017) and Managing Director and&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>and Assistant&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2007</font>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div style="text-indent: 0.05pt;">Assistant Secretary (2008-2016); Senior Managing Director (since 2017) and Assistant Secretary&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>Secretary&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">(since 2008) of Nuveen Securities, LLC, formerly Executive Vice President (2016-2017) and&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div>Managing Director (2008-2016); Senior Managing Director (since 2017), and Secretary (since 2016)&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div>of Nuveen Fund Advisors, LLC, formerly, Co-General Counsel (2011-2020), Executive Vice President&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div>(2016-2017), Managing Director (2008-2016) and Assistant Secretary (2007-2016); Senior&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div>Managing Director (since 2017), Secretary (since 2016) of Nuveen Asset Management, LLC,&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div>formerly, Associate General Counsel (2011-2020), Executive Vice President (2016-2017) and&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div>Managing Director and Assistant Secretary (2011- 2016); Vice President (since 2007) and Secretary&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div>(since 2016), formerly, Assistant Secretary, of NWQ Investment Management Company, LLC, Santa&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div>Barbara Asset Management, LLC and Winslow Capital Management, LLC (since 2010). Senior&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.62%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 14.44%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 11.34%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.6%; vertical-align: bottom;">
              <div>Managing Director (since 2017) and Secretary (since 2016) of Nuveen Alternative Investments, LLC.&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">120</div>
    </div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div id="DSPFPageBreak" style="page-break-after: always;">
        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      <div id="DSPFPageHeader" style="width: 100%;">
        <div><a href="#TableofContents">Table of Contents <br>
          </a></div>
        <div> <a href="#TableofContents"><br>
          </a></div>
        <a href="#TableofContents"> </a> </div>
    </div>
    <div>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z6df04dd6c164477c91f18cf54b340ea6">

          <tr>
            <td style="width: 21.43%; vertical-align: middle;">&#160;</td>
            <td style="width: 13.27%; vertical-align: middle;">&#160;</td>
            <td style="width: 12.25%; vertical-align: middle;">&#160;</td>
            <td style="width: 53.06%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">Name,</font>&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 0.3pt;"><font style="font-weight: bold;">Position(s) Held</font>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">Year First</font>&#160;</div>
            </td>
            <td style="width: 53.06%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 0.1pt;"><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">Year of Birth</font>&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 0.3pt;"><font style="font-weight: bold;">with the Funds</font>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">Elected or</font>&#160;</div>
            </td>
            <td style="width: 53.06%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 0.1pt;"><font style="font-weight: bold;">Occupation(s)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">&amp; Address</font>&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom; background-color: #E5E5E5;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">Appointed</font><sup style="font-weight: bold; vertical-align: text-top; line-height: 1; font-size: smaller;">(2)</sup>&#160;</div>
            </td>
            <td style="width: 53.06%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 0.1pt;"><font style="font-weight: bold;">During Past 5 Years</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="width: 34.7%; vertical-align: bottom;">
              <div>Officers of the Funds (continued)&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.06%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">JON SCOTT MEISSNER</font>&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.06%; vertical-align: bottom;">
              <div>Managing Director of Mutual Fund Tax and Financial Reporting groups at Nuveen (since 2017);&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1973&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.06%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Managing Director of Nuveen Fund Advisors, LLC (since 2019); Senior Director of Teachers&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">8500 Andrew Carnegie Blvd.&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>and Assistant&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2019</font>&#160;</div>
            </td>
            <td style="width: 53.06%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Advisors, LLC and TIAA-CREF Investment Management, LLC (since 2016); Senior Director&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Charlotte, NC 28262&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>Secretary&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.06%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">(since 2015) Mutual Fund Taxation to the TIAA-CREF Funds, the TIAA-CREF Life Funds, the TIAA&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.06%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Separate Account VA-1 and the CREF Accounts; has held various positions with TIAA since 2004.&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">DEANN D. MORGAN</font>&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.06%; vertical-align: bottom;">
              <div>President, Nuveen Fund Advisors, LLC (since 2020); Executive Vice President, Global Head of&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1969&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.06%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Product at Nuveen, LLC (since 2019); Co-Chief Executive Officer of Nuveen Securities, LLC&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">730 Third Avenue&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2020</font>&#160;</div>
            </td>
            <td style="width: 53.06%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">since 2020); Managing Member of MDR Collaboratory LLC (since 2018); Managing Director,&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">New York, NY 10017&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.06%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">(Head of Wealth Management Product Structuring &amp; COO Multi Asset Investing. The Blackstone&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.06%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Group (2013-2017)&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">CHRISTOPHER M. ROHRBACHER</font>&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.06%; vertical-align: bottom;">
              <div style="text-indent: 0.05pt;">Managing Director (since 2017) and Assistant Secretary of Nuveen Securities, LLC; Managing&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1971&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.06%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Director (since 2017) General Counsel (since 2020), and Assistant Secretary (since 2016),&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>and Assistant&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2008</font>&#160;</div>
            </td>
            <td style="width: 53.06%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">formerly, Senior Vice President (2016-2017), of Nuveen Fund Advisors, LLC; Managing&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>Secretary&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.06%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Director, Associate General Counsel and Assistant Secretary of Nuveen Asset Management,&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.06%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">LLC (since 2020); Managing Director (since 2017), and Associate General Counsel (since 2016),&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.06%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">formerly, Senior Vice President (2012-2017) and Assistant General Counsel (2008-2016) of&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.06%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Nuveen, LLC.&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">WILLIAM A. SIFFERMANN</font>&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.06%; vertical-align: bottom;">
              <div>Managing Director (since 2017), formerly Senior Vice President (2016-2017) and Vice President&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1975&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.06%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">(2011-2016) of Nuveen, LLC.&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2017</font>&#160;</div>
            </td>
            <td style="width: 53.06%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 6o6o6&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.06%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">E. SCOTT WICKERHAM</font>&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.06%; vertical-align: bottom;">
              <div>Senior Managing Director, Head of Fund Administration at Nuveen, LLC (since 2019),&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1973&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.06%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">formerly, Managing Director; Senior Managing Director (since 2019) of Nuveen Fund Advisers,&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">8500 Andrew Carnegie Blvd.&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>and Controller&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2019</font>&#160;</div>
            </td>
            <td style="width: 53.06%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">(LLC; Principal Financial Officer, Principal Accounting Officer and Treasurer (since 2017) of the&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Charlotte, NC 28262&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.06%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">TIAA-CREF Funds, the TIAA-CREF Life Funds, the TIAA Separate Account VA-1 and Principal&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.06%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Financial Officer, Principal Accounting Officer (since 2020) and Treasurer (since 2017) to the CREF&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.06%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Accounts; formerly, Senior Director, TIAA-CREF Fund Administration (2014-2015); has held various&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.06%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">positions with TIAA since 2006.&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">MARK L. WINGET</font>&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.06%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Vice President and Assistant Secretary of Nuveen Securities, LLC (since 2008), and Nuveen&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1968&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.06%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Fund Advisors, LLC (since 2019); Vice President, Associate General Counsel and Assistant&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>and Secretary&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">2008</font>&#160;</div>
            </td>
            <td style="width: 53.06%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Secretary of Nuveen Asset Management, LLC (since 2020); Vice President (since 2010) and&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 60606&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.06%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Associate General Counsel (since 2019), formerly, Assistant General Counsel (2008-2016) of&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 21.43%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 13.27%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.25%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 53.06%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">Nuveen, LLC.&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">121</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt; font-weight: bold;">Board Members &amp; Officers (Unaudited) (continued)</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zaf008d78b98c4d78ac69b589f1023771">

          <tr>
            <td style="width: 20.42%; vertical-align: middle;">&#160;</td>
            <td style="width: 15.3%; vertical-align: middle;">&#160;</td>
            <td style="width: 12.24%; vertical-align: middle;">&#160;</td>
            <td style="width: 52.04%; vertical-align: middle;">&#160;</td>
          </tr>
          <tr>
            <td style="width: 20.42%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">Name,</font>&#160;</div>
            </td>
            <td style="width: 15.3%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 0.3pt;"><font style="font-weight: bold;">Position(s) Held</font>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">Year First</font>&#160;</div>
            </td>
            <td style="width: 52.04%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">Principal</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.42%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">Year of Birth</font>&#160;</div>
            </td>
            <td style="width: 15.3%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 0.3pt;"><font style="font-weight: bold;">with the Funds</font>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">Elected or</font>&#160;</div>
            </td>
            <td style="width: 52.04%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">Occupation(s)</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.42%; vertical-align: bottom; background-color: #E5E5E5;">
              <div style="text-indent: 12pt;"><font style="font-weight: bold;">&amp; Address</font>&#160;</div>
            </td>
            <td style="width: 15.3%; vertical-align: bottom; background-color: #E5E5E5;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">Appointed</font><sup style="font-weight: bold; vertical-align: text-top; line-height: 1; font-size: smaller;">(2)</sup>&#160;</div>
            </td>
            <td style="width: 52.04%; vertical-align: bottom; background-color: #E5E5E5;">
              <div><font style="font-weight: bold;">During Past 5 Years</font>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="2" style="width: 35.72%; vertical-align: bottom;">
              <div>Officers of the Funds (continued)&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 52.04%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td colspan="4" style="width: 100%; vertical-align: middle;">
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.42%; vertical-align: bottom;">
              <div><font style="font-weight: bold;">GIFFORD R. ZIMMERMAN</font>&#160;</div>
            </td>
            <td style="width: 15.3%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 52.04%; vertical-align: bottom;">
              <div>Formerly: Managing Director (2002-2020) and Assistant Secretary (2002-2020) of Nuveen&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.42%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">1956&#160;</div>
            </td>
            <td style="width: 15.3%; vertical-align: bottom;">
              <div>Vice President&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 52.04%; vertical-align: bottom;">
              <div style="text-indent: 0.05pt;">Securities, LLC; formerly, Managing Director (2002-2020), Assistant Secretary (1997-2020) and&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.42%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">333 W. Wacker Drive&#160;</div>
            </td>
            <td style="width: 15.3%; vertical-align: bottom;">
              <div>and Chief&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div style="text-indent: 0.6pt;"><font style="font-weight: bold;">1988</font>&#160;</div>
            </td>
            <td style="width: 52.04%; vertical-align: bottom;">
              <div style="text-indent: 0.05pt;">Co-General Counsel (2011- 2020) of Nuveen Fund Advisors, LLC; formerly, Managing Director&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.42%; vertical-align: bottom;">
              <div style="text-indent: 12pt;">Chicago, IL 60606&#160;</div>
            </td>
            <td style="width: 15.3%; vertical-align: bottom;">
              <div style="text-indent: 0.05pt;">Compliance Officer&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 52.04%; vertical-align: bottom;">
              <div style="text-indent: 0.1pt;">(2004-2020) and Assistant Secretary (1994-2020) of Nuveen Investments, Inc.; formerly,&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.42%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.3%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 52.04%; vertical-align: bottom;">
              <div>Managing Director, Assistant Secretary and Associate General Counsel of Nuveen Asset&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.42%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.3%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 52.04%; vertical-align: bottom;">
              <div>Management, LLC (2011-2020); formerly, Vice President and Assistant Secretary of NWQ&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.42%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.3%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 52.04%; vertical-align: bottom;">
              <div>Investment Management Company, LLC (2002-2020), Santa Barbara Asset Management, LLC&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="width: 20.42%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 15.3%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 12.24%; vertical-align: bottom;">
              <div>&#160;</div>
            </td>
            <td style="width: 52.04%; vertical-align: bottom;">
              <div>(2006-2020) and Winslow Capital Management, LLC (2010-2020); Chartered Financial Analyst.&#160;</div>
            </td>
          </tr>

      </table>
      <div>&#160;</div>
      <table cellspacing="0" cellpadding="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z7914c1d066e0444e953022c71b681837">

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

      </table>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">122</div>
      <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
        <div id="DSPFPageBreak" style="page-break-after: always;">
          <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
        <div id="DSPFPageHeader" style="width: 100%;">
          <div><a href="#TableofContents">Table of Contents <br>
            </a></div>
          <div> <a href="#TableofContents"><br>
            </a></div>
          <a href="#TableofContents"> </a> </div>
      </div>
      <div>&#160;</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 24pt; font-weight: bold;">Notes</div>
      <div style="text-align: right; margin-top: 12pt; margin-bottom: 12pt;">123</div>
    </div>
    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
      <div id="DSPFPageBreak" style="page-break-after: always;">
        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
      <div id="DSPFPageHeader" style="width: 100%;">
        <div><a href="#TableofContents">Table of Contents <br>
          </a></div>
        <div> <a href="#TableofContents"><br>
          </a></div>
        <a href="#TableofContents"> </a> </div>
    </div>
    <div>
      <div>&#160;</div>
      <div><br>
      </div>
      <div><img src="nazedgarx124x1.jpg">
        <div><br>
        </div>
      </div>
      <div style="margin: 12pt 0px 0px; font-size: 24pt;">Nuveen:</div>
      <div style="margin: 0px 0px 12pt; font-size: 24pt;">Serving Investors for Generations</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">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-top: 12pt; margin-bottom: 12pt; font-size: 14pt;">Focused on meeting investor needs.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Nuveen is the investment manager of TIAA. We have grown into one of the world&#8217;s premier global asset managers, with specialist knowledge across all major asset classes and particular strength in
        solutions that provide income for investors and that draw on our expertise in alternatives and responsible investing. Nuveen is driven not only by the independent investment processes across the firm, but also the insights, risk management,
        analytics and other tools and resources that a truly world-class platform provides. As a global asset manager, our mission is to work in partnership with our clients to create solutions which help them secure their financial future.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; font-size: 14pt;">Find out how we can help you.</div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">To learn more about how the products and services of Nuveen may be able to help you meet your financial goals, talk to your financial 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-top: 12pt; margin-bottom: 12pt;">Learn more about Nuveen Funds at: <font style="font-weight: bold;">www.nuveen.com/closed-end funds<br>
          <br>
        </font></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt;">Nuveen Securities, LLC, member FINRA and SIPC | 333 West Wacker Drive Chicago, IL 60606 | www.nuveen.com</div>
      <div style="text-align: center;"><img src="nazedgarx124x2.jpg"></div>
      <div style="margin-top: 12pt; margin-bottom: 12pt; text-align: right;">EAN-B-0221D 1596443-INV-Y-04/22</div>
    </div>
  </div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <br>
  <div id="PGBRK" style="MARGIN-LEFT: 0pt; WIDTH: 100%; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt">
    <div id="FTR"> </div>
    <div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
      <div style="TEXT-ALIGN: center; WIDTH: 100%">
        <hr noshade="noshade" size="2" style="COLOR: black"> </div>
    </div>
    <div id="HDR"> </div>
  </div>
  <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;">
    <div style="margin-bottom: 8pt;">As of the end of the period covered by this report, the registrant has adopted a code of ethics that applies to the registrant&#8217;s principal executive officer, principal financial officer, principal accounting officer or
      controller, or persons performing similar functions. There were no amendments to or waivers from the Code during the period covered by this report. The registrant has posted the code of ethics on its website at www.nuveen.com/fund-governance. (To
      view the code, click on Code of Conduct.)</div>
  </div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT.</div>
  <br>
  <div style="margin-bottom: 8pt;">As of the end of the period covered by this report, the registrant&#8217;s Board of Directors or Trustees (&#8220;Board&#8221;) determined that the registrant has at least
    one &#8220;audit committee financial expert&#8221; (as defined in Item 3 of Form N-CSR) serving on its Audit Committee. The registrant&#8217;s audit committee financial experts are Carole E. Stone,&#160;Jack B. Evans, William C. Hunter and Albin F. Moschner, who are
    &#8220;independent&#8221; for purposes of Item 3 of Form N-CSR.</div>
  <div>Ms. Stone served for five years as Director of the New York State Division of the Budget. As part of her role as Director, Ms. Stone was actively involved in overseeing the
    development of the State&#8217;s operating, local assistance and capital budgets, its financial plan and related documents; overseeing the development of the State&#8217;s bond-related disclosure documents and certifying that they fairly presented the State&#8217;s
    financial position; reviewing audits of various State and local agencies and programs; and coordinating the State&#8217;s system of internal audit and control. Prior to serving as Director, Ms. Stone worked as a budget analyst/examiner with increasing levels
    of responsibility over a 30 year period, including approximately five years as Deputy Budget Director. Ms. Stone has also served as Chair of the New York State Racing Association Oversight Board, as Chair of the Public Authorities Control Board, as a
    Commissioner on the New York State Commission on Public Authority Reform and as a member of the Boards of Directors of several New York State public authorities. These positions have involved overseeing operations and finances of certain entities and
    assessing the adequacy of project/entity financing and financial reporting. Currently, Ms. Stone is on the Board of Directors of CBOE Holdings, Inc., of the Chicago Board Options Exchange, and of C2 Options Exchange. Ms. Stone&#8217;s position on the boards
    of these entities and as a member of both CBOE Holdings&#8217; Audit Committee and its Finance Committee has involved, among other things, the oversight of audits, audit plans and preparation of financial statements.</div>
  <div style="text-align: justify;">&#160;</div>
  <div>Mr. Evans was formerly President and Chief Operating Officer of SCI Financial Group, Inc., a full service registered broker-dealer and registered investment adviser (&#8220;SCI&#8221;).
    As part of his role as President and Chief Operating Officer, Mr. Evans actively supervised the Chief Financial Officer (the &#8220;CFO&#8221;) and actively supervised the CFO&#8217;s preparation of financial statements and other filings with various regulatory
    authorities. In such capacity, Mr. Evans was actively involved in the preparation of SCI&#8217;s financial statements and the resolution of issues raised in connection therewith. Mr. Evans has also served on the audit committee of various reporting
    companies. At such companies, Mr. Evans was involved in the oversight of audits, audit plans, and the preparation of financial statements. Mr. Evans also formerly chaired the audit committee of the Federal Reserve Bank of Chicago.</div>
  <div>&#160;</div>
  <div style="background-color: rgb(255, 255, 255); font-weight: normal; color: rgb(0, 0, 0); font-style: normal; font-variant: normal; text-transform: none;">Mr. Hunter was
    formerly a Senior Vice President at the Federal Reserve Bank of Chicago. As part of his role as Senior Vice President, Mr. Hunter was the senior officer responsible for all operations of each of the Economic Research, Statistics, and Community and
    Consumer Affairs units at the Federal Reserve Bank of Chicago. In such capacity, Mr. Hunter oversaw the subunits of the Statistics and Community and Consumer Affairs divisions responsible for the analysis and evaluation of bank and bank holding company
    financial statements and financial filings. Prior to serving as Senior Vice President at the Federal Reserve Bank of Chicago, Mr. Hunter was the Vice President of the Financial Markets unit at the Federal Reserve Bank of Atlanta where he supervised
    financial staff and bank holding company analysts who analyzed and evaluated bank and bank holding company financial statements. Mr. Hunter also currently serves on the Boards of Directors of Xerox Corporation and Wellmark, Inc. as well as on the Audit
    Committees of such Boards. As an Audit Committee member, Mr. Hunter&#8217;s responsibilities include, among other things, reviewing financial statements, internal audits and internal controls over financial reporting. Mr. Hunter also formerly was a Professor
    of Finance at the University of Connecticut School of Business and has authored numerous scholarly articles on the topics of finance, accounting and economics. </div>
  <div style="background-color: rgb(255, 255, 255); font-weight: normal; color: rgb(0, 0, 0); font-style: normal; font-variant: normal; text-transform: none;"> <br>
  </div>
  <div style="background-color: rgb(255, 255, 255); font-weight: normal; color: rgb(0, 0, 0); font-style: normal; font-variant: normal; text-transform: none;">Mr. Moschner,
    Founder and Chief Executive Officer, Northcroft Partners, LLC, (management consulting) (since 2012); formerly, Chairman (2019), and Director (2012-2019), USA Technologies, Inc., (provider of solutions and services to facilitate electronic payment
    transactions); formerly, Director, Wintrust Financial Corporation (1996-2016); previously, held positions at Leap Wireless International, Inc., (consumer wireless services) including Consultant (2011-2012), Chief Operating Officer (2008-2011), and
    Chief Marketing Officer (2004-2008); formerly, President, Verizon Card Services division of Verizon Communications, Inc. (2000-2003); formerly, President, One Point Services at One Point Communications (telecommunication services) (1999-2000);
    formerly, Vice Chairman of the Board, Diba, Incorporated (internet technology provider) (1996-1997); formerly, various executive positions (1991-1996), including Chief Executive Officer (1995-1996) of Zenith Electronics Corporation (consumer
    electronics).</div>
  <div style="text-align: justify; 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;">ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES.</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 Pennsylvania Quality Municipal Income Fund</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;">The following tables show the amount of fees that KPMG LLP, the Fund&#8217;s auditor, billed to the Fund during the Fund&#8217;s last two full fiscal years. For engagements with
      KPMG LLP the Audit Committee approved in advance all audit services and non-audit services that KPMG LLP provided to the Fund, except for those non-audit services that were subject to the pre-approval exception under Rule 2-01 of Regulation S-X (the
      &#8220;pre-approval exception&#8221;). The pre-approval exception for services provided directly to the Fund waives the pre-approval requirement for services other than audit, review or attest services if: (A) the aggregate amount of all such services provided
      constitutes no more than 5% of the total amount of revenues paid by the Fund to its accountant&#160;during the fiscal year in which the services are provided; (B) the Fund did not recognize the services as non-audit services at the time of the engagement;
      and (C) the services are promptly brought to the Audit Committee&#8217;s attention, and the Committee (or its delegate) approves the services before the audit is completed.</div>
    <div style="display: block; text-indent: 0pt;"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">The Audit Committee has delegated certain pre-approval responsibilities to its Chair (or, in her absence, any other member of the Audit Committee).</div>
    <div style="text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;</div>
  </div>
  <div style="text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">SERVICES THAT THE FUND&#8217;S AUDITOR BILLED TO THE FUND</div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt">&#160;</div>
  <br>
  <table cellspacing="0" cellpadding="0" id="z637730cbf8cc4f61af737953407ef9d5" style="font-family: 'Times New Roman'; font-size: 10pt; text-align: left; color: #000000; width: 100%;">

      <tr>
        <td valign="bottom" style="vertical-align: top;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
        <td valign="bottom" colspan="2" style="vertical-align: top;">
          <div style="text-align: center; font-weight: bold;">Audit Fees Billed</div>
        </td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
        <td valign="bottom" colspan="2" style="vertical-align: top;">
          <div style="text-align: center; font-weight: bold;">Audit-Related Fees</div>
        </td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
        <td valign="bottom" colspan="2" style="vertical-align: top;">
          <div style="text-align: center; font-weight: bold;">Tax Fees</div>
        </td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom;">&#160;</td>
        <td valign="bottom" colspan="2" style="vertical-align: top;">
          <div style="text-align: center; font-weight: bold;">All Other Fees</div>
        </td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom;">&#160;</td>
      </tr>
      <tr>
        <td valign="bottom" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
          <div style="font-weight: bold;">Fiscal Year Ended</div>
        </td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        <td valign="bottom" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
          <div style="text-align: center; font-weight: bold;">to Fund <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
        </td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        <td valign="bottom" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
          <div style="text-align: center; font-weight: bold;">Billed to Fund <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup></div>
        </td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        <td valign="bottom" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
          <div style="text-align: center; font-weight: bold;">Billed to Fund <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup></div>
        </td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
        <td valign="bottom" colspan="2" style="vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
          <div style="text-align: center; font-weight: bold;">Billed to Fund <sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup></div>
        </td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">&#160;</td>
      </tr>
      <tr>
        <td valign="bottom" style="vertical-align: top; width: 52%; border-bottom: #000000 solid 2px;">
          <div>February 28, 2021</div>
        </td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">
          <div>$</div>
        </td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">
          <div>25,730</div>
        </td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">
          <div>$</div>
        </td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">
          <div>0</div>
        </td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">
          <div>$</div>
        </td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">
          <div>0</div>
        </td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">
          <div>$</div>
        </td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">
          <div>0</div>
        </td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
      </tr>
      <tr>
        <td valign="bottom" style="vertical-align: top; width: 52%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
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          <div>0</div>
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        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
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          <div>0</div>
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          <div>%</div>
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        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
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          <div>0</div>
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        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
          <div>0</div>
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        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
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          <div>pursuant to</div>
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        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
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        <td valign="bottom" style="vertical-align: top; width: 52%;">
          <div>pre-approval</div>
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        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
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        <td valign="bottom" style="vertical-align: top; width: 52%; border-bottom: #000000 solid 2px;">
          <div>exception</div>
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        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
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        <td valign="bottom" style="vertical-align: top; width: 52%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
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          <div>February 29, 2020</div>
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          <div>25,240</div>
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          <div>$</div>
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        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">
          <div>0</div>
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        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
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          <div>$</div>
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        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">
          <div>0</div>
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        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
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          <div>$</div>
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        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">
          <div>0</div>
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        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
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      <tr>
        <td valign="bottom" style="vertical-align: top; width: 52%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
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          <div>Percentage approved</div>
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        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
          <div>0</div>
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          <div>%</div>
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        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
          <div>0</div>
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        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
          <div>%</div>
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        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
          <div>0</div>
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        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
          <div>%</div>
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        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">
          <div>0</div>
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        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">
          <div>%</div>
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      <tr>
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          <div>pursuant to</div>
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        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
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      <tr>
        <td valign="bottom" style="vertical-align: top; width: 52%;">
          <div>pre-approval</div>
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        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%;">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%;">&#160;</td>
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      <tr>
        <td valign="bottom" style="vertical-align: top; width: 52%; border-bottom: #000000 solid 2px;">
          <div>exception</div>
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        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" colspan="1" style="vertical-align: bottom; text-align: right; width: 9%; border-bottom: #000000 solid 2px;">&#160;</td>
        <td valign="bottom" nowrap="nowrap" colspan="1" style="vertical-align: bottom; width: 1%; border-bottom: #000000 solid 2px;">&#160;</td>
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      <tr>
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          <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup> &#8220;Audit Fees&#8221; are the aggregate fees billed for professional services for the audit of the Fund&#8217;s annual financial statements and services provided in</div>
        </td>
      </tr>
      <tr>
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          <div>connection with statutory and regulatory filings or engagements.</div>
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        <td style="width: 18.7%; vertical-align: top;">&#160;</td>
        <td style="width: 15.09%; vertical-align: top;">&#160;</td>
      </tr>
      <tr>
        <td style="width: 29.5%; vertical-align: top;">&#160;</td>
        <td style="width: 16.98%; vertical-align: top;">&#160;</td>
        <td style="width: 19.73%; vertical-align: top;">&#160;</td>
        <td style="width: 18.7%; vertical-align: top;">&#160;</td>
        <td style="width: 15.09%; vertical-align: top;">&#160;</td>
      </tr>
      <tr>
        <td colspan="5" style="width: 100%; vertical-align: top;">
          <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup> &#8220;Audit Related Fees&#8221; are the aggregate fees billed for assurance and related services reasonably related to the performance of the audit or review of</div>
        </td>
      </tr>
      <tr>
        <td colspan="5" style="width: 100%; vertical-align: top;">
          <div>financial statements that are not reported under &#8220;Audit Fees&#8221;. These fees include offerings related to the Fund&#8217;s common shares and leverage.</div>
        </td>
      </tr>
      <tr>
        <td style="width: 29.5%; vertical-align: top;">&#160;</td>
        <td style="width: 16.98%; vertical-align: top;">&#160;</td>
        <td style="width: 19.73%; vertical-align: top;">&#160;</td>
        <td style="width: 18.7%; vertical-align: top;">&#160;</td>
        <td style="width: 15.09%; vertical-align: top;">&#160;</td>
      </tr>
      <tr>
        <td colspan="5" style="width: 100%; vertical-align: top;">
          <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup> &#8220;Tax Fees&#8221; are the aggregate fees billed for professional services for tax advice, tax compliance, and tax planning. These fees include: all global</div>
        </td>
      </tr>
      <tr>
        <td colspan="5" style="width: 100%; vertical-align: top;">
          <div>withholding tax services; excise and state tax reviews; capital gain, tax equalization and taxable basis calculation performed by the principal accountant.</div>
        </td>
      </tr>
      <tr>
        <td style="width: 29.5%; vertical-align: top;">&#160;</td>
        <td style="width: 16.98%; vertical-align: top;">&#160;</td>
        <td style="width: 19.73%; vertical-align: top;">&#160;</td>
        <td style="width: 18.7%; vertical-align: top;">&#160;</td>
        <td style="width: 15.09%; vertical-align: top;">&#160;</td>
      </tr>
      <tr>
        <td colspan="5" style="width: 100%; vertical-align: top;">
          <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4</sup> &#8220;All Other Fees&#8221; are the aggregate fees billed for products and services other than &#8220;Audit Fees&#8221;, &#8220;Audit-Related Fees&#8221; and &#8220;Tax Fees&#8221;. These fees</div>
        </td>
      </tr>
      <tr>
        <td colspan="5" style="width: 100%; vertical-align: top;">
          <div>represent all &#8220;Agreed-Upon Procedures&#8221; engagements pertaining to the Fund&#8217;s use of leverage.</div>
        </td>
      </tr>

  </table>
  <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;">SERVICES THAT THE FUND&#8217;S AUDITOR BILLED TO THE ADVISER AND AFFILIATED FUND SERVICE PROVIDERS</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;">The following tables show the amount of fees billed by KPMG LLP to Nuveen Fund Advisors, LLC (formerly Nuveen Fund Advisors, Inc.) (the &#8220;Adviser&#8221;), and any entity
      controlling, controlled by or under common control with the Adviser that provides ongoing services to the Fund (&#8220;Affiliated Fund Service Provider&#8221;), for engagements directly related to the Fund&#8217;s operations and financial reporting, during the Fund&#8217;s
      last two full fiscal years.</div>
    <div style="text-align: justify; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"><br>
    </div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">The tables also show the percentage of fees subject to the pre-approval exception. The pre-approval exception for services provided to the Adviser and any Affiliated
      Fund Service Provider (other than audit, review or attest services) waives the pre-approval requirement if: (A) the aggregate amount of all such services provided constitutes no more than 5% of the total amount of revenues paid to KPMG LLP by the
      Fund, the Adviser and Affiliated Fund Service Providers during the fiscal year in which the services are provided that would have to be pre-approved by the Audit Committee; (B) the Fund did not recognize the services as non-audit services at the time
      of the engagement; and (C) the services are promptly brought to the Audit Committee&#8217;s attention, and the Committee (or its delegate) approves the services before the Fund&#8217;s audit is completed.</div>
  </div>
  <div>&#160;</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
    <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: rgb(0, 0, 0);" id="zc19c5ffdd76144159e7e1a9b113bdcdb">

        <tr>
          <td style="width: 40%; vertical-align: top;">&#160;</td>
          <td style="width: 20%; vertical-align: top;">
            <div style="text-align: right; font-weight: bold;">Audit-Related Fees</div>
          </td>
          <td style="width: 20%; vertical-align: top;">
            <div style="text-align: right; font-weight: bold;">Tax Fees Billed to</div>
          </td>
          <td style="width: 20%; vertical-align: top;">
            <div style="text-align: right; font-weight: bold;">All Other Fees</div>
          </td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top;">&#160;</td>
          <td style="width: 20%; vertical-align: top;">
            <div style="text-align: right; font-weight: bold;">Billed to Adviser and</div>
          </td>
          <td style="width: 20%; vertical-align: top;">
            <div style="text-align: right; font-weight: bold;">Adviser and</div>
          </td>
          <td style="width: 20%; vertical-align: top;">
            <div style="text-align: right; font-weight: bold;">Billed to Adviser</div>
          </td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top;">&#160;</td>
          <td style="width: 20%; vertical-align: top;">
            <div style="text-align: right; font-weight: bold;">Affiliated Fund</div>
          </td>
          <td style="width: 20%; vertical-align: top;">
            <div style="text-align: right; font-weight: bold;">Affiliated Fund</div>
          </td>
          <td style="width: 20%; vertical-align: top;">
            <div style="text-align: right; font-weight: bold;">and Affiliated Fund</div>
          </td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top;">
            <div style="font-weight: bold;">Fiscal Year Ended</div>
          </td>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; font-weight: bold;">Service Providers</div>
          </td>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; font-weight: bold;">Service Providers</div>
          </td>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; font-weight: bold;">Service Providers</div>
          </td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div>February 28, 2021</div>
          </td>
          <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 0</div>
          </td>
          <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 0</div>
          </td>
          <td style="width: 20%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top;">&#160;</td>
          <td style="width: 20%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 20%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 20%; vertical-align: top; text-align: right;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top;">
            <div>Percentage approved</div>
          </td>
          <td style="width: 20%; vertical-align: top;">
            <div style="text-align: right;">0%</div>
          </td>
          <td style="width: 20%; vertical-align: top;">
            <div style="text-align: right;">0%</div>
          </td>
          <td style="width: 20%; vertical-align: top;">
            <div style="text-align: right;">0%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top;">
            <div>pursuant to</div>
          </td>
          <td style="width: 20%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 20%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 20%; vertical-align: top; text-align: right;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top;">
            <div>pre-approval</div>
          </td>
          <td style="width: 20%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 20%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 20%; vertical-align: top; text-align: right;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div>exception</div>
          </td>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: right;">&#160;</td>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: right;">&#160;</td>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: right;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top; border-top: 2px solid rgb(0, 0, 0); border-bottom: 2px solid rgb(0, 0, 0);">
            <div>February 29, 2020</div>
          </td>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 0</div>
          </td>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 0</div>
          </td>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top;">&#160;</td>
          <td style="width: 20%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 20%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 20%; vertical-align: top; text-align: right;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top;">
            <div>Percentage approved</div>
          </td>
          <td style="width: 20%; vertical-align: top;">
            <div style="text-align: right;">0%</div>
          </td>
          <td style="width: 20%; vertical-align: top;">
            <div style="text-align: right;">0%</div>
          </td>
          <td style="width: 20%; vertical-align: top;">
            <div style="text-align: right;">0%</div>
          </td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top;">
            <div>pursuant to</div>
          </td>
          <td style="width: 20%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 20%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 20%; vertical-align: top; text-align: right;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top;">
            <div>pre-approval</div>
          </td>
          <td style="width: 20%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 20%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 20%; vertical-align: top; text-align: right;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 40%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div>exception</div>
          </td>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: right;">&#160;</td>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: right;">&#160;</td>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0); text-align: right;">&#160;</td>
        </tr>

    </table>
  </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;">NON-AUDIT SERVICES</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;">The following table shows the amount of fees that KPMG LLP billed during the Fund&#8217;s last two full fiscal years for non-audit services. The
      Audit Committee is required to pre-approve non- audit services that KPMG LLP provides to the Adviser and any Affiliated Fund Services Provider, if the engagement related directly to the Fund&#8217;s operations and financial reporting (except for those
      subject to the pre-approval exception described above). The Audit Committee requested and received information from KPMG LLP about any non-audit services that KPMG LLP rendered during the Fund&#8217;s last fiscal year to the Adviser and any Affiliated Fund
      Service Provider. The Committee considered this information in evaluating KPMG LLP&#8217;s independence.</font><br>
  </div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
    <table cellspacing="0" cellpadding="0" border="0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="z28db11842dcd47e5b2ac48b8b8d34100">

        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 20%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 20%; vertical-align: top;">
            <div style="text-align: right; font-weight: bold;">Total Non-Audit Fees</div>
          </td>
          <td style="width: 20%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 20%; vertical-align: top; text-align: right;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 20%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 20%; vertical-align: top;">
            <div style="text-align: right; font-weight: bold;">billed to Adviser and</div>
          </td>
          <td style="width: 20%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 20%; vertical-align: top; text-align: right;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 20%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 20%; vertical-align: top;">
            <div style="text-align: right; font-weight: bold;">Affiliated Fund Service</div>
          </td>
          <td style="width: 20%; vertical-align: top;">
            <div style="text-align: right; font-weight: bold;">Total Non-Audit Fees</div>
          </td>
          <td style="width: 20%; vertical-align: top; text-align: right;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 20%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 20%; vertical-align: top;">
            <div style="text-align: right; font-weight: bold;">Providers (engagements</div>
          </td>
          <td style="width: 20%; vertical-align: top;">
            <div style="text-align: right; font-weight: bold;">billed to Adviser and</div>
          </td>
          <td style="width: 20%; vertical-align: top; text-align: right;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 20%; vertical-align: top; text-align: right;">&#160;</td>
          <td style="width: 20%; vertical-align: top;">
            <div style="text-align: right; font-weight: bold;">related directly to the</div>
          </td>
          <td style="width: 20%; vertical-align: top;">
            <div style="text-align: right; font-weight: bold;">Affiliated Fund Service</div>
          </td>
          <td style="width: 20%; vertical-align: top; text-align: right;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 20%; vertical-align: top;">
            <div style="text-align: right; font-weight: bold;">Total Non-Audit Fees</div>
          </td>
          <td style="width: 20%; vertical-align: top;">
            <div style="text-align: right; font-weight: bold;">operations and financial</div>
          </td>
          <td style="width: 20%; vertical-align: top;">
            <div style="text-align: right; font-weight: bold;">Providers (all other</div>
          </td>
          <td style="width: 20%; vertical-align: top; text-align: right;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="font-weight: bold;">Fiscal Year Ended</div>
          </td>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; font-weight: bold;">Billed to Fund</div>
          </td>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; font-weight: bold;">reporting of the Fund)</div>
          </td>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; font-weight: bold;">engagements)</div>
          </td>
          <td style="width: 20%; vertical-align: top; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="text-align: right; font-weight: bold;">Total</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">
            <div>February 28, 2021</div>
          </td>
          <td style="width: 20%; vertical-align: top;">
            <div style="text-align: right;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 0</div>
          </td>
          <td style="width: 20%; vertical-align: top;">
            <div style="text-align: right;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 0</div>
          </td>
          <td style="width: 20%; vertical-align: top;">
            <div style="text-align: right;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 0</div>
          </td>
          <td style="width: 20%; vertical-align: top;">
            <div style="text-align: right;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">
            <div>February 29, 2020</div>
          </td>
          <td style="width: 20%; vertical-align: top;">
            <div style="text-align: right;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 0</div>
          </td>
          <td style="width: 20%; vertical-align: top;">
            <div style="text-align: right;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 0</div>
          </td>
          <td style="width: 20%; vertical-align: top;">
            <div style="text-align: right;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 0</div>
          </td>
          <td style="width: 20%; vertical-align: top;">
            <div style="text-align: right;">&#160;$&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; 0</div>
          </td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="5" style="vertical-align: top;">
            <div>&#8220;Non-Audit Fees billed to Fund&#8221; for both fiscal year ends represent &#8220;Tax Fees&#8221; and &#8220;All Other Fees&#8221; billed to Fund in their respective</div>
          </td>
        </tr>
        <tr>
          <td colspan="2" style="vertical-align: top;">
            <div>amounts from the previous table.</div>
          </td>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
          <td style="width: 20%; vertical-align: top;">&#160;</td>
        </tr>
        <tr>
          <td colspan="5" style="vertical-align: top;">
            <div>Less than 50 percent of the hours expended on the principal accountant&#8217;s engagement to audit the registrant&#8217;s financial statements for the most recent</div>
          </td>
        </tr>
        <tr>
          <td colspan="5" style="vertical-align: top;">
            <div>fiscal year were attributed to work performed by persons other than the principal accountant&#8217;s full-time, permanent employees.</div>
          </td>
        </tr>

    </table>
  </div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div>Audit Committee Pre-Approval Policies and Procedures. Generally, the Audit Committee must approve (i) all non-audit services to be performed for the Fund by the Fund&#8217;s independent accountants and (ii) all audit and non-audit services to be performed
    by the Fund&#8217;s independent accountants for the Affiliated Fund Service Providers with respect to operations and financial reporting of the Fund. Regarding tax and research projects conducted by the independent accountants for the Fund and Affiliated
    Fund Service Providers (with respect to operations and financial reports of the Fund) such engagements will be (i) pre-approved by the Audit Committee if they are expected to be for amounts greater than $10,000; (ii) reported to the Audit Committee
    chair for her verbal approval prior to engagement if they are expected to be for amounts under $10,000 but greater than $5,000; and (iii) reported to the Audit Committee at the next Audit Committee meeting if they are expected to be for an amount under
    $5,000.</div>
  <div><br>
  </div>
  <div>ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS.</div>
  <div style="text-align: justify;">&#160;</div>
  <div style="margin-bottom: 8pt;">The registrant&#8217;s Board has a separately designated Audit Committee established in accordance with Section 3(a)(58)(A) of the Securities Exchange Act of 1934, as amended (15 U.S.C. 78c(a)(58)(A)). As of the end of the
    period covered by this report the members of the audit committee are&#160;Jack B. Evans, William C. Hunter, John K. Nelson, Judith M. Stockdale and Carole E. Stone, Chair.</div>
  <div 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;">
    <div>ITEM 7. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</div>
    <div><br>
    </div>
    <div>Nuveen Fund Advisors, LLC is the registrant&#8217;s investment adviser (referred to herein as the &#8220;Adviser&#8221;). The Adviser is responsible for the on-going monitoring of the Fund&#8217;s investment portfolio, managing the Fund&#8217;s business affairs and providing
      certain clerical, bookkeeping and administrative services.&#160;The Adviser has engaged Nuveen Asset Management, LLC (&#8220;Sub-Adviser&#8221;) as Sub-Adviser to provide discretionary investment advisory services.&#160;As part of these services, the Adviser has delegated
      to the Sub-Adviser the full responsibility for proxy voting on securities held in the registrant&#8217;s portfolio and related duties in accordance with the Sub-Adviser&#8217;s policies and procedures.&#160;The Adviser periodically monitors the Sub-Adviser&#8217;s voting
      to ensure that it is carrying out its duties.&#160;The Sub-Adviser&#8217;s proxy voting policies and procedures are attached to this filing as an exhibit and incorporated herein by reference.</div>
    <div style="text-align: justify;">&#160;</div>
  </div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">
    <div>ITEM 8.&#160;PORTFOLIO MANAGERS OF CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</div>
    <div><br>
    </div>
    <div>Nuveen Fund Advisors, LLC is the registrant&#8217;s investment adviser (also referred to as the &#8220;Adviser&#8221;).&#160; The Adviser is responsible for the selection and on-going monitoring of the Fund&#8217;s investment portfolio, managing the Fund&#8217;s business affairs
      and providing certain clerical, bookkeeping and administrative services.&#160; The Adviser has engaged Nuveen Asset Management, LLC (&#8220;Nuveen Asset Management&#8221; or &#8220;Sub-Adviser&#8221;) as Sub-Adviser to provide discretionary investment advisory services. The
      following section provides information on the portfolio manager at the Sub-Adviser:</div>
    <div><br>
    </div>
    <div>Item 8(a)(1). PORTFOLIO MANAGER BIOGRAPHY</div>
    <div><br>
    </div>
    <div>As of the date of filing this report, the following individual at the Sub-Adviser (the &#8220;Portfolio Manager&#8221;) has primary responsibility for the day-to-day implementation of the Fund&#8217;s investment strategy:</div>
    <div><br>
    </div>
    <div>Paul Brennan, CFA, manages several Nuveen tax-exempt fixed income portfolios.&#160; Paul began his career in the investment business in 1991, as a municipal credit analyst for Flagship Financial, before becoming a portfolio manager in 1994.&#160; He joined
      Nuveen Investments in 1997, when Nuveen acquired Flagship Financial that year.&#160;&#160; He earned his B.S. in Accountancy and Finance from Wright State University.&#160; He is a registered CPA (inactive), and has earned the Chartered Financial Analyst (CFA)
      designation.</div>
    <div><br>
    </div>
    <div>Item 8(a)(2). OTHER ACCOUNTS MANAGED BY THE PORTFOLIO MANAGER</div>
    <div><br>
    </div>
    <div>In addition to managing the Fund, as of February 28, 2021, the Portfolio Manager is also primarily responsible for the day-to-day portfolio management of the following accounts:</div>
    <div>&#160;</div>
    <table cellspacing="0" cellpadding="0" id="z6e35ca240e184e9bbc7ea6defe88d9c9" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

        <tr>
          <td style="width: 24.27%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="font-weight: bold;">Portfolio Manager <br>
            </div>
          </td>
          <td style="width: 36.89%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="font-weight: bold;">Type&#160;of&#160;Account<br>
              Managed<br>
            </div>
          </td>
          <td style="width: 19.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="font-weight: bold;">Number&#160;of<br>
              Accounts <br>
            </div>
          </td>
          <td style="width: 19.42%; vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0);">
            <div style="font-weight: bold;">Assets* <br>
            </div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.27%; vertical-align: top;">
            <div>Paul Brennan</div>
          </td>
          <td style="width: 36.89%; vertical-align: bottom;">
            <div>Registered Investment Company</div>
          </td>
          <td style="width: 19.42%; vertical-align: bottom;">
            <div>12</div>
          </td>
          <td style="width: 19.42%; vertical-align: bottom;">
            <div>$28.90 billion</div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.27%; vertical-align: top;">
            <div>&#160;</div>
          </td>
          <td style="width: 36.89%; vertical-align: bottom;">
            <div>Other Pooled Investment Vehicles</div>
          </td>
          <td style="width: 19.42%; vertical-align: bottom;">
            <div>1</div>
          </td>
          <td style="width: 19.42%; vertical-align: bottom;">
            <div>$39.4 million</div>
          </td>
        </tr>
        <tr>
          <td style="width: 24.27%; vertical-align: top;">
            <div>&#160;</div>
          </td>
          <td style="width: 36.89%; vertical-align: bottom;">
            <div>Other Accounts</div>
          </td>
          <td style="width: 19.42%; vertical-align: bottom;">
            <div>3</div>
          </td>
          <td style="width: 19.42%; vertical-align: bottom;">
            <div>$54.8 million</div>
          </td>
        </tr>

    </table>
    <table cellspacing="0" cellpadding="0" id="zfe2ce14f2d0b407ab86873ebe8911881" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;">

        <tr>
          <td style="width: 18pt; vertical-align: top; align: right;">*</td>
          <td style="width: auto; vertical-align: top;">
            <div>Assets are as of February 28, 2021.&#160; None of the assets in these accounts are subject to an advisory fee based on performance.</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div>POTENTIAL MATERIAL CONFLICTS OF INTEREST</div>
    <div><br>
    </div>
    <div>Actual or apparent conflicts of interest may arise when a portfolio manager has day-to-day management responsibilities with respect to more than one account. More specifically, portfolio managers who manage multiple accounts are presented a number
      of potential conflicts, including, among others, those discussed below.</div>
    <div><br>
    </div>
    <div>The management of multiple accounts may result in a portfolio manager devoting unequal time and attention to the management of each account. Nuveen Asset Management seeks to manage such competing interests for the time and attention of portfolio
      managers by having portfolio managers focus on a particular investment discipline. Most accounts managed by a portfolio manager in a particular investment strategy are managed using the same investment models.</div>
    <div><br>
    </div>
    <div>If a portfolio manager identifies a limited investment opportunity which may be suitable for more than one account, an account may not be able to take full advantage of that opportunity due to an allocation of filled purchase or sale orders across
      all eligible accounts. To deal with these situations, Nuveen Asset Management has adopted procedures for allocating limited opportunities across multiple accounts.</div>
    <div><br>
    </div>
    <div>With respect to many of its clients&#8217; accounts, Nuveen Asset Management determines which broker to use to execute transaction orders, consistent with its duty to seek best execution of the transaction. However, with respect to certain other
      accounts, Nuveen Asset Management may be limited by the client with respect to the selection of brokers or may be instructed to direct trades through a particular broker. In these cases, Nuveen Asset Management may place separate, non-simultaneous,
      transactions for a Fund and other accounts which may temporarily affect the market price of the security or the execution of the transaction, or both, to the detriment of the Fund or the other accounts.</div>
    <div><br>
    </div>
    <div>Some clients are subject to different regulations. As a consequence of this difference in regulatory requirements, some clients may not be permitted to engage in all the investment techniques or transactions or to engage in these transactions to
      the same extent as the other accounts managed by the portfolio manager. Finally, the appearance of a conflict of interest may arise where Nuveen Asset Management has an incentive, such as a performance-based management fee, which relates to the
      management of some accounts, with respect to which a portfolio manager has day-to-day management responsibilities.</div>
    <div style="margin-top: 4.5pt;">Conflicts of interest may also arise when the Sub-Adviser invests one or more of its client accounts in different or multiple parts of the same issuer&#8217;s capital structure, including investments in public versus private
      securities, debt versus equity, or senior versus junior/subordinated debt, or otherwise where there are different or inconsistent rights or benefits. Decisions or actions such as investing, trading, proxy voting, exercising, waiving or amending
      rights or covenants, workout activity, or serving on a board, committee or other involvement in governance may result in conflicts of interest between clients holding different securities or investments. Generally, individual portfolio managers will
      seek to act in a manner that they believe serves the best interest of the accounts they manage. In cases where a portfolio manager or team faces a conflict among its client accounts, it will seek to act in a manner that it believes best reflects its
      overall fiduciary duty, which may result in relative advantages or disadvantages for particular accounts.</div>
    <div><br>
    </div>
    <div>Nuveen Asset Management has adopted certain compliance procedures which are designed to address these types of conflicts common among investment managers. However, there is no guarantee that such procedures will detect each and every situation in
      which a conflict arises.</div>
    <div><br>
    </div>
    <div>
      <div>Item 8(a)(3). FUND MANAGER COMPENSATION</div>
    </div>
    <div><br>
    </div>
    <div>As of the most recently completed fiscal year end, the primary portfolio manager&#8217;s compensation is as follows:</div>
    <div style="margin-top: 4.5pt;">Portfolio managers are compensated through a combination of base salary and variable components consisting of (i) a cash bonus; (ii) a long-term performance award; and (iii) participation in a profits interest plan.</div>
    <div style="margin-top: 4.5pt;"><font style="font-style: italic;">Base salary</font>. A portfolio manager&#8217;s base salary is determined based upon an analysis of the portfolio manager&#8217;s general performance, experience and market levels of base pay for
      such position.</div>
    <div style="margin-top: 4.5pt;"><font style="font-style: italic;">Cash bonus</font>. A portfolio manager is eligible to receive an annual cash bonus that is based on three variables: risk-adjusted investment performance relative to benchmark generally
      measured over the most recent one, three and five year periods (unless the portfolio manager&#8217;s tenure is shorter), ranking versus Morningstar peer funds generally measured over the most recent one, three and five year periods (unless the portfolio
      manager&#8217;s tenure is shorter), and management and peer reviews.</div>
    <div style="margin-top: 4.5pt;"><font style="font-style: italic;">Long-term performance award</font>. A portfolio manager is eligible to receive a long-term performance award that vests after three years. The amount of the award when granted is based
      on the same factors used in determining the cash bonus. The value of the award at the completion of the three-year vesting period is adjusted based on the risk-adjusted investment performance of Fund(s) managed by the portfolio manager during the
      vesting period and the performance of the TIAA organization as a whole.</div>
    <div style="margin-top: 4.5pt;"><font style="font-style: italic;">Profits interest plan</font>. Portfolio managers are eligible to receive profits interests in Nuveen Asset Management and its affiliate, Teachers Advisors, LLC, which vest over time and
      entitle their holders to a percentage of the firms&#8217; annual profits. Profits interests are allocated to each portfolio manager based on such person&#8217;s overall contribution to the firms.</div>
    <div><br>
    </div>
    <div>There are generally no differences between the methods used to determine compensation with respect to the Fund and the Other Accounts shown in the table above.</div>
    <div><br>
    </div>
    <div>Item 8(a)(4). OWNERSHIP OF NQP SECURITIES AS OF FEBRUARY 28, 2021</div>
    <div><br>
    </div>
    <table cellspacing="0" cellpadding="0" id="z1cbcced4602149ce8970a107480eecaa" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;">

        <tr>
          <td style="width: 22.59%; vertical-align: bottom; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="font-weight: bold;">Name of Portfolio Manager</div>
          </td>
          <td style="width: 11.06%; vertical-align: bottom; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="font-weight: bold;">None</div>
          </td>
          <td style="width: 11.06%; vertical-align: bottom; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="font-weight: bold;">$1 - $10,000</div>
          </td>
          <td style="width: 11.06%; vertical-align: bottom; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="font-weight: bold;">$10,001-$50,000</div>
          </td>
          <td style="width: 11.06%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="font-weight: bold;">$50,001-$100,000</div>
          </td>
          <td style="width: 11.06%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="font-weight: bold;">$100,001-$500,000</div>
          </td>
          <td style="width: 11.06%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="font-weight: bold;">$500,001-$1,000,000</div>
          </td>
          <td style="width: 11.06%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="font-weight: bold;">Over $1,000,000</div>
          </td>
        </tr>
        <tr>
          <td style="width: 22.59%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div style="text-indent: -12pt; margin-left: 12pt;">&#160;Paul Brennan</div>
          </td>
          <td style="width: 11.06%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">
            <div>X</div>
          </td>
          <td style="width: 11.06%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 11.06%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 11.06%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 11.06%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 11.06%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</td>
          <td style="width: 11.06%; vertical-align: top; border-left: #000000 2px solid; border-right: #000000 2px solid; border-top: #000000 2px solid; border-bottom: #000000 2px solid;">&#160;</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;">ITEM 9. PURCHASES OF EQUITY SECURITIES BY CLOSED-END MANAGEMENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS.</div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable.</div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 10. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS.</div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">There have been no material changes to the procedures by which shareholders may recommend nominees to the registrant&#8217;s Board implemented after the registrant last
    provided disclosure in response to this Item.</div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 11. CONTROLS AND PROCEDURES.</div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div>
    <table cellspacing="0" cellpadding="0" border="0" align="center" id="hangingindent" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%">

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

    </table>
  </div>
  <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%">

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

    </table>
  </div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">ITEM 12. DISCLOSURE OF SECURITIES LENDING ACTIVITIES FOR CLOSED-END MANAGEMENT INVESTMENT COMPANIES.</div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;"><br>
  </div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Not applicable.</div>
  <div>&#160;</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="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%">

        <tr valign="top">
          <td style="WIDTH: 36pt">
            <div style="font-family: Times New Roman; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">(a)(1)</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: left;">
              <div style="font-family: 'Times New Roman';">Any code of ethics, or amendment thereto, that is the subject of the disclosure required by Item 2, to the extent that the registrant intends to satisfy the Item 2 requirements through filing of an
                exhibit: Not applicable because the code is posted on registrant&#8217;s website at www.nuveen.com/fund-governance and there were no amendments during the period covered by this report. (To view the code, click on&#160;Code of Conduct.)</div>
            </div>
          </td>
        </tr>

    </table>
  </div>
  <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%">

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

    </table>
  </div>
  <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%">

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

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

        <tr valign="top">
          <td style="WIDTH: 36pt">
            <div style="font-family: Times New Roman; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">(a)(4)</div>
          </td>
          <td>
            <div style="font-family: 'Times New Roman'; text-align: left; line-height: 1.25;">Change in the registrant&#8217;s independent public accountant. Not applicable.</div>
          </td>
        </tr>

    </table>
  </div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt">&#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. 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 id="FTR"> </div>
    <div id="PN" style="PAGE-BREAK-AFTER: always; WIDTH: 100%">
      <div style="TEXT-ALIGN: center; WIDTH: 100%">
        <hr noshade="noshade" size="2" style="COLOR: black"> </div>
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  </div>
  <br>
  <div style="font-weight: bold; text-align: center; margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">SIGNATURES</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;">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;">
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">By (Signature and Title)&#160;<font style="font-variant: normal; font-weight: normal; font-style: normal;"><u><font style="display: inline;">/s/ </font></u></font><font style="font-variant: normal; font-weight: normal; font-style: normal;"><u><font style="display: inline;">Mark L. Winget</font></u></font></div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Mark L. Winget</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">&#160;</div>
  </div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date: <font style="TEXT-DECORATION: underline; DISPLAY: inline">May 6, 2021</font></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, 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;">
    <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">&#160;</div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date: <font style="TEXT-DECORATION: underline; DISPLAY: inline">May 6, 2021</font></div>
  </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 style="margin-left: 0pt; display: block; line-height: 1.25; margin-right: 0pt; text-indent: 0pt;">E. Scott Wickerham</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;">
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date: <font style="TEXT-DECORATION: underline; DISPLAY: inline">May 6, 2021</font></div>
    <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">&#160;</div>
  </div>
  <div>&#160;</div>
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<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>ex99cert.htm
<DESCRIPTION>CERTIFICATIONS
<TEXT>
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  <br>
  <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: 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>
  <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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    </table>
  </div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
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    <table cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="list">

        <tr valign="top">
          <td align="right" style="WIDTH: 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>
        </tr>

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

        <tr valign="top">
          <td align="right" style="WIDTH: 36pt">
            <div style="font-family: Times New Roman; display: inline;">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>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div>
    <table cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="list">

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

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          <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;">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>

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

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

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

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          <td align="right" style="WIDTH: 54pt">
            <div style="font-family: Times New Roman; display: inline;">(c)&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our
              conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and</div>
          </td>
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  </div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
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    <table cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="list">

        <tr valign="top">
          <td align="right" style="WIDTH: 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&#160;period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#8217;s internal control over financial reporting; and</div>
          </td>
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    <table cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="list">

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          <td align="right" style="WIDTH: 36pt">
            <div style="font-family: Times New Roman; display: inline;">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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    <table cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="list">

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            <div style="font-family: Times New Roman; display: inline;">(a)&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting
              which are reasonably likely to adversely affect the registrant&#8217;s ability to record, process, summarize, and report financial information; and</div>
          </td>
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  </div>
  <div style="DISPLAY: block; TEXT-INDENT: 0pt"><br>
  </div>
  <div>
    <table cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="list">

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

    </table>
  </div>
  <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: May 6, 2021</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>
  <br>
  <div style="MARGIN-LEFT: 0pt; WIDTH: 100%; MARGIN-RIGHT: 0pt; TEXT-INDENT: 0pt" id="PGBRK">
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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>
  </div>
  <div>
    <table cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="list">

        <tr valign="top">
          <td align="right" style="WIDTH: 36pt">
            <div style="font-family: Times New Roman; display: inline;">1.&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">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>
  </div>
  <div>
    <table cellspacing="0" cellpadding="0" style="FONT-SIZE: 10pt; FONT-FAMILY: 'arial narrow'; WIDTH: 100%" id="list">

        <tr valign="top">
          <td align="right" style="WIDTH: 36pt">
            <div style="font-family: Times New Roman; display: inline;">2.&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">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>
        </tr>

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

        <tr valign="top">
          <td align="right" style="WIDTH: 36pt">
            <div style="font-family: Times New Roman; display: inline;">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>
        </tr>

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

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

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

        <tr valign="top">
          <td align="right" style="WIDTH: 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;">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>

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

        <tr valign="top">
          <td align="right" style="WIDTH: 54pt">
            <div style="font-family: Times New Roman; display: inline;">(b)&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">designed such internal control over financial reporting, or caused such internal control over financial reporting to be
              designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;</div>
          </td>
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            <div style="font-family: Times New Roman; display: inline;">(c)&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">evaluated the effectiveness of the registrant&#8217;s disclosure controls and procedures and presented in this report our
              conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report based on such evaluation; and</div>
          </td>
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            <div style="font-family: Times New Roman; display: inline;">(d)&#160;&#160;</div>
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            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">disclosed in this report any change in the registrant&#8217;s internal control over financial reporting that occurred during the
              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>
          </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>
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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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        </tr>

    </table>
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  </div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date: May 6, 2021</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; line-height: 1.25; margin-right: 0pt; text-indent: 0pt;">E. Scott Wickerham</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>
  <br>
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<DOCUMENT>
<TYPE>EX-99.906 CERT
<SEQUENCE>3
<FILENAME>ex99906cert.htm
<DESCRIPTION>CERTIFICATION
<TEXT>
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  <div style="FONT-WEIGHT: bold; TEXT-ALIGN: right; DISPLAY: block; TEXT-INDENT: 0pt">Exhibit 99.906CERT</div>
  <div style="TEXT-ALIGN: right; DISPLAY: block; TEXT-INDENT: 0pt">&#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>
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  </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>
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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;">The Form N-CSR of the Fund for the period ended February 28, 2021 (the&#160;&#8220;Report&#8221;) fully complies with the requirements of
              Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and</div>
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            <div style="font-family: Times New Roman; display: inline;">2.&#160;&#160;</div>
          </td>
          <td>
            <div style="font-family: Times New Roman; text-align: justify; margin-left: 0pt; margin-right: 0pt; text-indent: 0pt;">The information contained in the Report fairly presents, in all material respects, the financial condition and results of
              operations of the Fund.</div>
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    </table>
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  </div>
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  </div>
  <div style="margin-left: 0pt; display: block; margin-right: 0pt; text-indent: 0pt;">Date: May 6, 2021</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>
  <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; line-height: 1.25; margin-right: 0pt; text-indent: 0pt;">E. Scott Wickerham</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="display: block; text-indent: 0pt;"><br>
  </div>
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</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CODE ETH
<SEQUENCE>4
<FILENAME>ex99codeofethics.htm
<DESCRIPTION>CODE OF ETHICS
<TEXT>
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                    <div style="text-align: center; margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">Nuveen Asset Management, LLC</div>
                    <div style="margin: 12pt 0px 0px; font-weight: bold; text-align: center;">Proxy Voting Policies and Procedures</div>
                    <div style="margin: 0px 0px; font-weight: bold; text-align: center;"> Effective Date: January 1, 2011, as last amended March 05, 2020
                      <hr noshade="noshade" align="left" style="height: 1px; width: 100%; color: #000000; background-color: #000000; text-align: left; margin-left: 0px; margin-right: auto; border: none;">
                      <hr noshade="noshade" align="left" style="height: 1px; width: 100%; color: #000000; background-color: #000000; text-align: left; margin-left: 0px; margin-right: auto; border: none;"></div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">I. General Principles</div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt;">&#160;&#160;&#160;&#160;&#160;<font style="font-weight: bold; font-style: italic;">A. </font>Nuveen Asset Management, LLC (&#8220;<u>N</u><u>AM</u>&#8221;) is an investment sub-adviser for certain of the Nuveen Funds
                      (the &#8220;<u>Funds</u>&#8221;) and investment adviser for institutional and other separately managed accounts (collectively, with the Funds, &#8220;<u>Accounts</u>&#8221;). As such, Accounts may confer upon NAM complete discretion to vote proxies.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt;">&#160;&#160;&#160;&#160;&#160;<font style="font-weight: bold; font-style: italic;">B. </font>When NAM has proxy voting authority, it is NAM&#8217;s duty to vote proxies in the best interests of its clients (which
                      may involve affirmatively deciding that voting the proxies may not be in the best interests of certain clients on certain matters). In voting proxies, NAM also seeks to enhance total investment return for its clients.</div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt;">&#160;&#160;&#160;&#160;&#160;<font style="font-weight: bold; font-style: italic;">C. </font>If NAM contracts with another investment adviser to act as a sub-adviser for an Account, NAM may delegate proxy
                      voting responsibility to the sub-adviser. Where NAM has delegated proxy voting responsibility, the sub-adviser will be responsible for developing and adhering to its own proxy voting policies, subject to oversight by NAM.</div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt;">&#160;&#160;&#160;&#160;&#160;<font style="font-weight: bold; font-style: italic;">D. </font>NAM&#8217;s Proxy Voting Committee (&#8220;<u>PVC</u>&#8221;) provides oversight of NAM&#8217;s proxy voting policies and procedures,
                      including (1) providing an administrative framework to facilitate and monitor the exercise of such proxy voting and to fulfill the obligations of reporting and recordkeeping under the federal securities laws; and (2) approving the
                      proxy voting policies and procedures.</div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">II. Policies</div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt;">The PVC after reviewing and concluding that such policies are reasonably designed to vote proxies in the best interests of clients, has approved and adopted the proxy voting policies
                      (&#8220;<u>Policies</u>&#8221;) of Institutional Shareholder Services, Inc. (&#8220;<u>ISS</u>&#8221;), a leading national provider of proxy voting administrative and research services.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">i </sup>As a result, such Policies set forth NAM&#8217;s positions on recurring proxy issues and criteria for addressing non-recurring issues. These Policies are reviewed periodically by ISS, and therefore are subject to
                      change. Even though it has adopted the Policies as drafted by ISS, NAM maintains the fiduciary responsibility for all proxy voting decisions.</div>
                    <div style="margin: 0px;">
                      <hr noshade="noshade" align="left" style="height: 1px; width: 10%; color: #000000; background-color: #000000; margin-left: 0px; margin-right: auto; border: none;"> </div>
                    <table cellspacing="0" cellpadding="0" border="0" style="font-family: Arial; font-size: 10pt; width: 100%; border-collapse: collapse; text-align: left; color: #000000;" id="zc05d2673e8b4491ab15039fc753de5e9">

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                            <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;"><font style="font-family: 'Times New Roman';">1</font><font style="font-family: 'Times New Roman';">&#160; &#160; &#160;</font></sup></div>
                          </td>
                          <td style="width: 95%; vertical-align: middle;">
                            <div><font style="font-family: 'Times New Roman';">NAM does not vote proxies where a client withholds proxy voting authority, and in certain non-discretionary and model programs NAM votes proxies in accordance with its Policies
                                in effect from time to time. Clients may opt to vote proxies themselves, or to have proxies voted by an independent third party or other named fiduciary or agent, at the client&#8217;s cost. </font><font style="font-family: 'Times New Roman';"><sup style="font-family: Calibri, sans-serif; vertical-align: text-top; line-height: 1; font-size: smaller;">i </sup>ISS has separate polices for Taft Hartley plans and it is</font><font style="font-family: 'Times New Roman';"> NAM&#8217;s policy to apply the Taft Hartley polices to accounts that are Taft Hartley plans and have requested the application of such policies.</font></div>
                          </td>
                        </tr>

                    </table>
                    <div><br>
                    </div>
                    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                      <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-weight: normal; font-style: normal;">1</font></div>
                      <div id="DSPFPageBreak" style="page-break-after: always;">
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                    </div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">III. Procedures</div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt;">&#160;&#160;&#160;&#160;&#160;<font style="font-weight: bold; font-style: italic;">A. Supervision of Proxy Voting. </font>Day-to-day administration of proxy voting may be provided internally or by a
                      third-party service provider, depending on client type, subject to the ultimate oversight of the PVC. The PVC shall supervise the relationships with NAM&#8217;s proxy voting services, ISS. ISS apprises Nuveen Global Operations (&#8220;<u>NGO</u>&#8221;)


                      of shareholder meeting dates, and casts the actual proxy votes. ISS also provides research on proxy proposals and voting recommendations. ISS serves as NAM&#8217;s proxy voting record keepers and generate reports on how proxies were voted.
                      NGO periodically reviews communications from ISS to determine whether ISS voted the correct amount of proxies, whether the votes were cast in a timely manner, and whether the vote was in accordance with the Policies or NAM&#8217;s specific
                      instructions</div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic; font-weight: bold; text-indent: 9pt;">&#160;B. General Avoidance of Conflicts of Interest.</div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt; margin-left: 45pt; text-indent: -18pt;">1.&#160;&#160;&#160; NAM believe that most conflicts of interest faced by NAM in voting proxies can be avoided by voting in accordance with the Policies.
                      Examples of such conflicts of interest are as follows:<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup></div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -18pt; margin-left: 63pt;">a.&#160;&#160;&#160; The issuer or proxy proponent (e.g., a special interest group) is TIAA-CREF, the ultimate principal owner of NAM, or any of its affiliates.</div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -18pt; margin-left: 63pt;">b.&#160;&#160;&#160; The issuer is an entity in which an executive officer of NAM or a spouse or domestic partner of any such executive officer is or was
                      (within the past three years of the proxy vote) an executive officer or director.</div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -18pt; margin-left: 63pt;">c.&#160;&#160;&#160; The issuer is a registered or unregistered fund or other client for which NAM or another affiliated adviser has a material relationship as
                      investment adviser or sub-adviser (e.g., Nuveen Funds and TIAA Funds) or an institutional separate account.</div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -18pt; margin-left: 63pt;">d.&#160;&#160;&#160; Any other circumstances that NAM is aware of where NAM&#8217;s duty to serve its clients&#8217; interests, typically referred to as its &#8220;duty of
                      loyalty,&#8221; could be materially compromised.</div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -18pt; margin-left: 45pt;">2. &#160;&#160; To further minimize this risk, Compliance will review ISS&#8217; conflict avoidance policy at least annually to ensure that it adequately
                      addresses both the actual and perceived conflicts of interest ISS may face.</div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt;"> <br>
                    </div>
                    <div style="margin: 0px 0px;">
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                            <div><sup style="vertical-align: text-top; line-height: 1; font-size: smaller;"><font style="font-family: 'Times New Roman';">2</font></sup><font style="font-family: 'Times New Roman';">&#160;&#160; <br>
                              </font></div>
                          </td>
                          <td style="width: 95%; vertical-align: middle; font-family: 'Times New Roman';">
                            <div>A conflict of interest shall not be considered material for the purposes of these Policies and Procedures with respect to a specific vote or circumstance if the matter to be voted on relates to a restructuring of the terms
                              of existing securities or the issuance of new securities or a similar matter arising out of the holding of securities, other than common equity, in the context of a bankruptcy or threatened bankruptcy of the issuer.</div>
                          </td>
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                    </table>
                    <div><br>
                    </div>
                    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                      <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-weight: normal; font-style: normal;">2</font></div>
                      <div id="DSPFPageBreak" style="page-break-after: always;">
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                    </div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -18pt; margin-left: 45pt;">3.&#160;&#160;&#160; In the event that ISS faces a material conflict of interest with respect to a specific vote, the PVC shall direct ISS how to vote. The PVC
                      shall receive voting direction from appropriate investment personnel. Before doing so, the PVC will consult with Legal to confirm that NAM faces no material conflicts of its own with respect to the specific proxy vote.</div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -18pt; margin-left: 45pt;">4. &#160;&#160; Where ISS is determined to have a conflict of interest, or NAM determines to override the Policies and is determined to have a conflict,
                      the PVC will recommend to NAM&#8217;s Compliance Committee or designee a course of action designed to address the conflict. Such actions could include, but are not limited to:</div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt; margin-left: 45pt;">a.&#160;&#160;&#160; Obtaining instructions from the affected client(s) on how to vote the proxy;</div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt; margin-left: 45pt;">b.&#160;&#160;&#160; Disclosing the conflict to the affected client(s) and seeking their consent to permit NAM to vote the proxy;</div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt; margin-left: 45pt;">c.&#160;&#160;&#160; Voting in proportion to the other shareholders;</div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -18pt; margin-left: 63pt;">e.&#160;&#160;&#160; Recusing the individual with the actual or potential conflict of interest from all discussion or consideration of the matter, if the
                      material conflict is due to such person&#8217;s actual or potential conflict of interest; or</div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt; margin-left: 45pt;">f.&#160;&#160;&#160;&#160; Following the recommendation of a different independent third party.</div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -18pt; margin-left: 45pt;">5.&#160;&#160;&#160; In addition to all of the above-mentioned and other conflicts, the Head of Equity Research, NGO and any member of the PVC must notify NAM&#8217;s
                      Chief Compliance Officer (&#8220;<u>CCO</u>&#8221;) of any direct, indirect or perceived improper influence exerted by any employee, officer or director of TIAA or its subsidiaries with regard to how NAM should vote proxies. NAM Compliance will
                      investigate any such allegations and will report the findings to the PVC and, if deemed appropriate, to NAM&#8217;s Compliance Committee. If it is determined that improper influence was attempted, appropriate action shall be taken. Such
                      appropriate action may include disciplinary action, notification of the appropriate senior managers, or notification of the appropriate regulatory authorities. In all cases, NAM will not consider any improper influence in determining
                      how to vote proxies, and will vote in the best interests of clients.</div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt;">&#160;&#160;&#160;&#160;&#160;<font style="font-weight: bold; font-style: italic;">C. Proxy Vote Override. </font>From time to time, a portfolio manager of an account (a &#8220;<u>Portfolio Manager</u>&#8221;) may
                      initiate action to override the Policies&#8217; recommendation for a particular vote. Any such override by a NAM Portfolio Manager (but not a sub-adviser Portfolio Manager)</div>
                    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                      <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-weight: normal; font-style: normal;">3</font></div>
                      <div id="DSPFPageBreak" style="page-break-after: always;">
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                    </div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt;">shall be reviewed by NAM&#8217;s Legal Department for material conflicts. If the Legal Department determines that no material conflicts exist, the approval of one member of the PVC shall
                      authorize the override. If a material conflict exists, the conflict and, ultimately, the override recommendation will be rejected and will revert to the original Policies recommendation or will be addressed pursuant to the procedures
                      described above under &#8220;Conflicts of Interest.&#8221;</div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt;">In addition, the PVC may determine from time to time that a particular recommendation in the Policies should be overridden based on a determination that the recommendation is
                      inappropriate and not in the best interests of shareholders. Any such determination shall be reflected in the minutes of a meeting of the PVC at which such decision is made.</div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic; font-weight: bold; text-indent: 9pt;">D. Securities Lending.</div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -18pt; margin-left: 36pt;">1.&#160;&#160;&#160; In order to generate incremental revenue, some clients may participate in a securities lending program. If a client has elected to
                      participate in the lending program then it will not have the right to vote the proxies of any securities that are on loan as of the shareholder meeting record date. A client, or a Portfolio Manager, may place restrictions on loaning
                      securities and/or recall a security on loan at any time. Such actions must be affected prior to the record date for a meeting if the purpose for the restriction or recall is to secure the vote.</div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -18pt; margin-left: 36pt;">2. &#160;&#160; Portfolio Managers and/or analysts who become aware of upcoming proxy issues relating to any securities in portfolios they manage, or
                      issuers they follow, will consider the desirability of recalling the affected securities that are on loan or restricting the affected securities prior to the record date for the matter. If the proxy issue is determined to be material,
                      and the determination is made prior to the shareholder meeting record date the Portfolio Manager(s) will contact the Securities Lending Agent to recall securities on loan or restrict the loaning of any security held in any portfolio
                      they manage, if they determine that it is in the best interest of shareholders to do so.</div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt;">&#160;&#160;&#160;&#160;&#160;<font style="font-weight: bold; font-style: italic;">E. Proxy Voting Records. </font>As required by Rule 204-2 of the Investment Advisers Act of 1940, NAM shall make and retain
                      five types of records relating to proxy voting; (1) NAM&#8217;s Policies; (2) proxy statements received for securities in client accounts; (3) records of proxy votes cast by NAM on behalf of clients accounts; (4) records of written requests
                      from clients about how NAM voted their proxies, and written responses from NAM to either a written or oral request by clients; and (5) any documents prepared by the adviser that were material to making a proxy voting decision or that
                      memorialized the basis for the decision. NAM relies on ISS to make and retain on NAM&#8217;s behalf certain records pertaining to Rule 204-2.</div>
                  </div>
                  <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                    <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-weight: normal; font-style: normal;">4</font></div>
                    <div id="DSPFPageBreak" style="page-break-after: always;">
                      <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
                  </div>
                  <div>&#160;&#160;&#160;&#160; <font style="font-weight: bold; font-style: italic;">F. Fund of Funds Provision</font>. In instances where NAM provides investment advice to a fund of funds that acquires shares of affiliated funds or three percent or more of
                    the outstanding voting securities of an unaffiliated fund, the acquiring fund shall vote the shares in the same proportion as the vote of all other shareholders of the acquired fund. If compliance with this procedure results in a vote
                    of any shares in a manner different than the Policies&#8217; recommendation, such vote will not require compliance with the Proxy Vote Override procedures set forth above.
                    <div style="margin-top: 12pt; margin-bottom: 12pt;">&#160;&#160;&#160;&#160;&#160;<font style="font-weight: bold; font-style: italic;">G. Legacy Securities. </font>To the extent that NAM receives proxies for securities that are transferred into an account&#8217;s
                      portfolio that were not recommended or selected by it and are sold or expected to be sold promptly in an orderly manner (&#8220;<u>legacy securities</u>&#8221;), NAM will generally refrain from voting such proxies. In such circumstances, since
                      legacy securities are expected to be sold promptly, voting proxies on such securities would not further NAM&#8217;s interest in maximizing the value of client investments. NAM may agree to an account&#8217;s special request to vote a legacy
                      security proxy, and would vote such proxy in accordance with the Policies.</div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt;">&#160;&#160;&#160;&#160;&#160;<font style="font-weight: bold; font-style: italic;">H. Terminated Accounts. </font>Proxies received after the termination date of an account generally will not be voted. An
                      exception will be made if the record date is for a period in which an account was under NAM&#8217;s discretionary management or if a separately managed account (&#8220;<u>SMA</u>&#8221;) custodian failed to remove the account&#8217;s holdings from its
                      aggregated voting list.</div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt;">&#160;&#160;&#160;&#160;&#160;<font style="font-weight: bold; font-style: italic;">I. Non-votes. </font>NGO shall be responsible for obtaining reasonable assurance from ISS that it voted proxies on NAM&#8217;s
                      behalf, and that any special instructions from NAM about a given proxy or proxies are submitted to ISS in a timely manner. It should not be considered a breach of this responsibility if NGO or NAM does not receive a proxy from ISS or
                      a custodian with adequate time to analyze and direct to vote or vote a proxy by the required voting deadline.</div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; NAM may determine not to vote proxies associated with the securities of any issuer if as a result of voting such proxies, subsequent purchases or sales of such securities
                      would be blocked. However, NAM may decide, on an individual security basis that it is in the best interests of its clients to vote the proxy associated with such a security, taking into account the loss of liquidity. In addition, NAM
                      may determine not to vote proxies where the voting would in NAM&#8217;s judgment result in some other financial, legal, regulatory disability or burden to the client (such as imputing control with respect to the issuer) or to NAM or its
                      affiliates.</div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; NAM may determine not to vote securities held by SMAs where voting would require the transfer of the security to another custodian designated by the issuer. Such transfer
                      is generally outside the scope of NAM&#8217;s authority and may result in significant operational limitations on NAM&#8217;s ability to conduct transactions relating to the securities during the period of transfer. From time to time, situations
                      may arise (operational or otherwise) that prevent NAM from voting proxies after reasonable attempts have been made.</div>
                    <div id="DSPFPageBreakArea" style="clear: both; margin-top: 10pt; margin-bottom: 10pt;">
                      <div id="DSPFPageNumberArea" style="text-align: center;"><font id="DSPFPageNumber" style="font-weight: normal; font-style: normal;">5</font></div>
                      <div id="DSPFPageBreak" style="page-break-after: always;">
                        <hr noshade="noshade" style="border-width: 0px; clear: both; margin: 4px 0px; width: 100%; height: 2px; color: #000000; background-color: #000000;"></div>
                    </div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt; font-style: italic; font-weight: bold; text-indent: 9pt;">J. Review and Reports.</div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -18pt; margin-left: 36pt;">1.&#160;&#160; The PVC shall maintain a review schedule. The schedule shall include reviews of the Policies and the policies of any Sub-adviser engaged by
                      NAM, the proxy voting record, account maintenance, and other reviews as deemed appropriate by the PVC. The PVC shall review the schedule at least annually.</div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt; text-indent: -18pt; margin-left: 36pt;">2.&#160;&#160; The PVC will report to NAM&#8217;s Compliance Committee with respect to all identified conflicts and how they were addressed. These reports will
                      include all accounts, including those that are sub-advised. NAM also shall provide the Funds that it sub-advises with information necessary for preparing Form N-PX.</div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt;">&#160;&#160;&#160;&#160;&#160;<font style="font-weight: bold; font-style: italic;">K. Vote Disclosure to Clients. </font>NAM&#8217;s institutional and SMA clients can contact their relationship manager for more
                      information on NAM&#8217;s Policies and the proxy voting record for their account. The information available includes name of issuer, ticker/CUSIP, shareholder meeting date, description of item and NAM&#8217;s vote.</div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt; font-weight: bold;">IV. Responsible Parties</div>
                    <div style="margin-top: 12pt; margin-bottom: 12pt;">PVC<br>
                      NGO<br>
                      NAM Compliance<br>
                      Legal Department</div>
                    <div style="margin-bottom: 10pt;"><br>
                    </div>
                    <div style="margin-bottom: 10pt;">
                      <hr noshade="noshade" align="left" style="height: 1px; width: 10%; color: #000000; background-color: #000000; margin-left: 0px; margin-right: auto; border: none;">
                      <div style="text-align: center;"> <br>
                      </div>
                      <div style="text-align: center;"> <br>
                      </div>
                      <div style="text-align: center;">6<br>
                      </div>
                      <div style="text-align: center;"> <br>
                      </div>
                      <div style="text-align: center;"> <br>
                      </div>
                    </div>
                  </div>
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<DOCUMENT>
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<SEQUENCE>10
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